California Public Employees Retirement System’s Superior Group of Companies SGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,800	Closed	-$554K	–	2698
2021 Q1	$554K	Sell	21,800 -1,856	-8%	-$46.3K	﹤0.01%	2892
2020 Q4	$550K	Sell	23,656 -500	-2%	-$11.8K	﹤0.01%	2861
2020 Q3	$561K	Buy	+24,156	New	+$472K	﹤0.01%	2688
2016 Q4	–	Sell	-44,600	Closed	-$883K	–	3461
2016 Q3	$883K	Hold	44,600	–	–	﹤0.01%	2421
2016 Q2	$851K	Hold	44,600	–	–	﹤0.01%	2433
2016 Q1	$795K	Hold	44,600	–	–	﹤0.01%	2486
2015 Q4	$757K	Hold	44,600	–	–	﹤0.01%	2565
2015 Q3	$800K	Hold	44,600	–	–	﹤0.01%	2507
2015 Q2	$738K	Buy	44,600 +22,300	+100%	+$420K	﹤0.01%	2683
2015 Q1	$832K	Sell	22,300 -22,300	-50%	-$410K	﹤0.01%	2705
2014 Q4	$832K	Hold	44,600	–	–	﹤0.01%	2705
2014 Q3	$483K	Hold	44,600	–	–	﹤0.01%	2980
2014 Q2	$361K	Hold	44,600	–	–	﹤0.01%	3169
2014 Q1	$333K	Hold	44,600	–	–	﹤0.01%	3182
2013 Q4	$345K	Hold	44,600	–	–	﹤0.01%	3125
2013 Q3	$279K	Hold	44,600	–	–	﹤0.01%	3043
2013 Q2	$241K	Buy	+44,600	New	+$256K	﹤0.01%	3020