California Public Employees Retirement System’s Siebert Financial SIEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,741	Closed	-$301K	–	3323
2018 Q1	$301K	Sell	35,741 -8,559	-19%	-$72.1K	﹤0.01%	2838
2017 Q4	$598K	Hold	44,300	–	–	﹤0.01%	2581
2017 Q3	$171K	Hold	44,300	–	–	﹤0.01%	3047
2017 Q2	$175K	Hold	44,300	–	–	﹤0.01%	3047
2017 Q1	$160K	Hold	44,300	–	–	﹤0.01%	3094
2016 Q4	$132K	Hold	44,300	–	–	﹤0.01%	3167
2016 Q3	$61K	Hold	44,300	–	–	﹤0.01%	3350
2016 Q2	$53K	Hold	44,300	–	–	﹤0.01%	3425
2016 Q1	$58K	Hold	44,300	–	–	﹤0.01%	3424
2015 Q4	$58K	Hold	44,300	–	–	﹤0.01%	3475
2015 Q3	$71K	Hold	44,300	–	–	﹤0.01%	3465
2015 Q2	$78K	Hold	44,300	–	–	﹤0.01%	3523
2015 Q1	$82K	Hold	44,300	–	–	﹤0.01%	3628
2014 Q4	$82K	Hold	44,300	–	–	﹤0.01%	3628
2014 Q3	$96K	Hold	44,300	–	–	﹤0.01%	3600
2014 Q2	$120K	Hold	44,300	–	–	﹤0.01%	3570
2014 Q1	$128K	Hold	44,300	–	–	﹤0.01%	3523
2013 Q4	$71K	Hold	44,300	–	–	﹤0.01%	3644
2013 Q3	$74K	Hold	44,300	–	–	﹤0.01%	3479
2013 Q2	$68K	Buy	+44,300	New	+$68K	﹤0.01%	3485