California Public Employees Retirement System’s Security National Financial SNFCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,959	Closed	-$168K	–	2733
2021 Q1	$168K	Hold	22,959	–	–	﹤0.01%	3394
2020 Q4	$150K	Sell	22,959 -59,854	-72%	-$391K	﹤0.01%	3409
2020 Q3	$415K	Sell	82,813 -1	-0%	-$5	﹤0.01%	2880
2020 Q2	$427K	Hold	82,814	–	–	﹤0.01%	2774
2020 Q1	$270K	Sell	82,814 -1,275	-2%	-$4.16K	﹤0.01%	2707
2019 Q4	$358K	Hold	84,089	–	–	﹤0.01%	2877
2019 Q3	$308K	Hold	84,089	–	–	﹤0.01%	2745
2019 Q2	$307K	Hold	84,089	–	–	﹤0.01%	2734
2019 Q1	$289K	Hold	84,089	–	–	﹤0.01%	2788
2018 Q4	$301K	Hold	84,089	–	–	﹤0.01%	2763
2018 Q3	$303K	Hold	84,089	–	–	﹤0.01%	2874
2018 Q2	$303K	Hold	84,089	–	–	﹤0.01%	2847
2018 Q1	$300K	Sell	84,089 -1	-0%	-$4	﹤0.01%	2844
2017 Q4	$294K	Hold	84,090	–	–	﹤0.01%	2861
2017 Q3	$283K	Hold	84,090	–	–	﹤0.01%	2887
2017 Q2	$355K	Hold	84,090	–	–	﹤0.01%	2779
2017 Q1	$378K	Hold	84,090	–	–	﹤0.01%	2778
2016 Q4	$344K	Hold	84,090	–	–	﹤0.01%	2868
2016 Q3	$309K	Hold	84,090	–	–	﹤0.01%	2935
2016 Q2	$259K	Hold	84,090	–	–	﹤0.01%	3034
2016 Q1	$269K	Hold	84,090	–	–	﹤0.01%	3016
2015 Q4	$330K	Hold	84,090	–	–	﹤0.01%	2984
2015 Q3	$341K	Hold	84,090	–	–	﹤0.01%	2987
2015 Q2	$339K	Hold	84,090	–	–	﹤0.01%	3073
2015 Q1	$302K	Sell	84,090 -4,205	-5%	-$15.1K	﹤0.01%	3240
2014 Q4	$302K	Buy	88,295 +4,204	+5%	+$14.4K	﹤0.01%	3240
2014 Q3	$238K	Hold	84,091	–	–	﹤0.01%	3321
2014 Q2	$205K	Hold	84,091	–	–	﹤0.01%	3415
2014 Q1	$193K	Hold	84,091	–	–	﹤0.01%	3405
2013 Q4	$222K	Hold	84,091	–	–	﹤0.01%	3281
2013 Q3	$277K	Hold	84,091	–	–	﹤0.01%	3046
2013 Q2	$270K	Buy	+84,091	New	+$270K	﹤0.01%	2977