California Public Employees Retirement System’s Stitch Fix SFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-153,913	Closed	-$2.91M	–	1252
2021 Q4	$2.91M	Buy	153,913 +14,763	+11%	+$423K	﹤0.01%	1204
2021 Q3	$5.56M	Sell	139,150 -7,387	-5%	-$345K	﹤0.01%	1182
2021 Q2	$8.84M	Sell	146,537 -1,728	-1%	-$88.5K	0.01%	1089
2021 Q1	$7.34M	Sell	148,265 -2,508	-2%	-$177K	0.01%	1235
2020 Q4	$8.85M	Buy	150,773 +33,473	+29%	+$1.43M	0.01%	1101
2020 Q3	$3.18M	Buy	117,300 +3,500	+3%	+$89.9K	﹤0.01%	1551
2020 Q2	$2.84M	Buy	113,800 +29,500	+35%	+$582K	﹤0.01%	1577
2020 Q1	$1.07M	Sell	84,300 -15,000	-15%	-$325K	﹤0.01%	1968
2019 Q4	$2.55M	Sell	99,300 -1,464	-1%	-$34K	﹤0.01%	1888
2019 Q3	$1.94M	Buy	100,764 +16,883	+20%	+$392K	﹤0.01%	1916
2019 Q2	$2.68M	Sell	83,881 -4,100	-5%	-$110K	﹤0.01%	1522
2019 Q1	$2.48M	Buy	87,981 +537	+0.6%	+$13.3K	﹤0.01%	1635
2018 Q4	$1.49M	Buy	87,444 +82,500	+1,669%	+$2.04M	﹤0.01%	1928
2018 Q3	$216K	Sell	4,944 -3,362	-40%	-$123K	﹤0.01%	2999
2018 Q2	$228K	Buy	+8,306	New	+$188K	﹤0.01%	2962