California Public Employees Retirement System’s Seaboard Corp SEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-113	Closed	-$437K	–	1460
2021 Q2	$437K	Sell	113 -387	-77%	-$1.45M	﹤0.01%	1353
2021 Q1	$1.84M	Sell	500 -48	-9%	-$161K	﹤0.01%	2062
2020 Q4	$1.66M	Sell	548 -9	-2%	-$29.3K	﹤0.01%	2118
2020 Q3	$1.58M	Sell	557 -4	-0.7%	-$11.3K	﹤0.01%	1955
2020 Q2	$1.65M	Buy	561 +26	+5%	+$78.7K	﹤0.01%	1908
2020 Q1	$1.5M	Buy	535 +10	+2%	+$36.2K	﹤0.01%	1769
2019 Q4	$2.23M	Sell	525 -84	-14%	-$352K	﹤0.01%	1968
2019 Q3	$2.66M	Buy	609 +290	+91%	+$1.18M	﹤0.01%	1711
2019 Q2	$1.32M	Buy	319 +9	+3%	+$38.6K	﹤0.01%	1979
2019 Q1	$1.33M	Buy	310 +34	+12%	+$131K	﹤0.01%	2048
2018 Q4	$976K	Sell	276 -33	-11%	-$122K	﹤0.01%	2214
2018 Q3	$1.15M	Sell	309 -9	-3%	-$33.5K	﹤0.01%	2254
2018 Q2	$1.26M	Buy	318 +170	+115%	+$686K	﹤0.01%	2196
2018 Q1	$631K	Buy	+148	New	+$617K	﹤0.01%	2529
2015 Q4	–	Sell	-100	Closed	-$308K	–	3636
2015 Q3	$308K	Buy	+100	New	+$333K	﹤0.01%	3034
2014 Q2	–	Sell	-857	Closed	-$2.16M	–	3810
2014 Q1	$2.16M	Buy	857 +31	+4%	+$80.5K	﹤0.01%	2033
2013 Q4	$2.32M	Buy	826 +12	+1%	+$33.2K	﹤0.01%	1974
2013 Q3	$2.24M	Buy	814 +91	+13%	+$255K	﹤0.01%	1857
2013 Q2	$1.96M	Buy	+723	New	+$1.96M	﹤0.01%	1777