California Public Employees Retirement System’s Simulations Plus SLP Stock Holding History

California Public Employees Retirement System’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,700	Closed	-$1.82M	–	2719
2021 Q1	$1.82M	Sell	28,700 -3,328	-10%	-$210K	﹤0.01%	2066
2020 Q4	$2.3M	Sell	32,028 -600	-2%	-$43.1K	﹤0.01%	1905
2020 Q3	$2.46M	Buy	32,628 +4,032	+14%	+$304K	﹤0.01%	1703
2020 Q2	$1.71M	Buy	28,596 +2,088	+8%	+$125K	﹤0.01%	1885
2020 Q1	$926K	Sell	26,508 -14,600	-36%	-$510K	﹤0.01%	2061
2019 Q4	$1.2M	Sell	41,108 -16,437	-29%	-$478K	﹤0.01%	2276
2019 Q3	$2M	Buy	57,545 +17,783	+45%	+$617K	﹤0.01%	1896
2019 Q2	$1.14M	Sell	39,762 -1,500	-4%	-$42.9K	﹤0.01%	2081
2019 Q1	$871K	Hold	41,262	–	–	﹤0.01%	2297
2018 Q4	$821K	Sell	41,262 -2,920	-7%	-$58.1K	﹤0.01%	2319
2018 Q3	$892K	Buy	44,182 +4,982	+13%	+$101K	﹤0.01%	2401
2018 Q2	$872K	Hold	39,200	–	–	﹤0.01%	2400
2018 Q1	$578K	Hold	39,200	–	–	﹤0.01%	2577
2017 Q4	$631K	Hold	39,200	–	–	﹤0.01%	2556
2017 Q3	$608K	Hold	39,200	–	–	﹤0.01%	2570
2017 Q2	$484K	Hold	39,200	–	–	﹤0.01%	2652
2017 Q1	$461K	Hold	39,200	–	–	﹤0.01%	2691
2016 Q4	$378K	Hold	39,200	–	–	﹤0.01%	2812
2016 Q3	$346K	Hold	39,200	–	–	﹤0.01%	2886
2016 Q2	$296K	Hold	39,200	–	–	﹤0.01%	2974
2016 Q1	$346K	Hold	39,200	–	–	﹤0.01%	2898
2015 Q4	$388K	Hold	39,200	–	–	﹤0.01%	2915
2015 Q3	$370K	Hold	39,200	–	–	﹤0.01%	2949
2015 Q2	$246K	Hold	39,200	–	–	﹤0.01%	3200
2015 Q1	$252K	Hold	39,200	–	–	﹤0.01%	3319
2014 Q4	$252K	Hold	39,200	–	–	﹤0.01%	3319
2014 Q3	$272K	Hold	39,200	–	–	﹤0.01%	3260
2014 Q2	$220K	Hold	39,200	–	–	﹤0.01%	3395
2014 Q1	$239K	Hold	39,200	–	–	﹤0.01%	3317
2013 Q4	$203K	Hold	39,200	–	–	﹤0.01%	3315
2013 Q3	$189K	Hold	39,200	–	–	﹤0.01%	3196
2013 Q2	$163K	Buy	+39,200	New	+$163K	﹤0.01%	3189