California Public Employees Retirement System’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,100	Closed	-$2.04M	–	2700
2021 Q1	$2.04M	Sell	46,100 -4,093	-8%	-$152K	﹤0.01%	2003
2020 Q4	$1.46M	Sell	50,193 -1,000	-2%	-$24.9K	﹤0.01%	2222
2020 Q3	$1.12M	Buy	51,193 +1,036	+2%	+$18.4K	﹤0.01%	2201
2020 Q2	$580K	Sell	50,157 -4,000	-7%	-$43.8K	﹤0.01%	2598
2020 Q1	$354K	Buy	54,157 +5,547	+11%	+$79.1K	﹤0.01%	2577
2019 Q4	$761K	Buy	48,610 +19,500	+67%	+$221K	﹤0.01%	2523
2019 Q3	$215K	Buy	29,110 +1,004	+4%	+$7.19K	﹤0.01%	2886
2019 Q2	$229K	Sell	28,106 -6,281	-18%	-$62.6K	﹤0.01%	2864
2019 Q1	$388K	Sell	34,387 -2,530	-7%	-$31.9K	﹤0.01%	2667
2018 Q4	$361K	Buy	36,917 +3,739	+11%	+$50.2K	﹤0.01%	2696
2018 Q3	$547K	Buy	+33,178	New	+$529K	﹤0.01%	2625
2017 Q1	–	Sell	-36,800	Closed	-$583K	–	3422
2016 Q4	$583K	Buy	36,800 +11,300	+44%	+$188K	﹤0.01%	2623
2016 Q3	$516K	Buy	25,500 +6,500	+34%	+$119K	﹤0.01%	2709
2016 Q2	$340K	Buy	+19,000	New	+$283K	﹤0.01%	2906