California Public Employees Retirement System’s Stabilis Solutions SLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,688	Closed	-$32K	–	3314
2017 Q4	$32K	Hold	2,688	–	–	﹤0.01%	3266
2017 Q3	$34K	Hold	2,688	–	–	﹤0.01%	3286
2017 Q2	$39K	Hold	2,688	–	–	﹤0.01%	3314
2017 Q1	$46K	Hold	2,688	–	–	﹤0.01%	3319
2016 Q4	$33K	Hold	2,688	–	–	﹤0.01%	3365
2016 Q3	$49K	Hold	2,688	–	–	﹤0.01%	3374
2016 Q2	$54K	Hold	2,688	–	–	﹤0.01%	3423
2016 Q1	$39K	Hold	2,688	–	–	﹤0.01%	3477
2015 Q4	$45K	Hold	2,688	–	–	﹤0.01%	3496
2015 Q3	$57K	Hold	2,688	–	–	﹤0.01%	3500
2015 Q2	$110K	Hold	2,688	–	–	﹤0.01%	3447
2015 Q1	$97K	Hold	2,688	–	–	﹤0.01%	3600
2014 Q4	$97K	Hold	2,688	–	–	﹤0.01%	3600
2014 Q3	$160K	Hold	2,688	–	–	﹤0.01%	3472
2014 Q2	$146K	Hold	2,688	–	–	﹤0.01%	3523
2014 Q1	$148K	Hold	2,688	–	–	﹤0.01%	3494
2013 Q4	$198K	Hold	2,688	–	–	﹤0.01%	3327
2013 Q3	$152K	Hold	2,688	–	–	﹤0.01%	3273
2013 Q2	$153K	Buy	+2,688	New	+$128K	﹤0.01%	3213