California Public Employees Retirement System’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,001	Closed	-$9K	–	3607
2020 Q3	$9K	Hold	1,001	–	–	﹤0.01%	3538
2020 Q2	$11K	Hold	1,001	–	–	﹤0.01%	3491
2020 Q1	$13K	Hold	1,001	–	–	﹤0.01%	3357
2019 Q4	$9K	Hold	1,001	–	–	﹤0.01%	3419
2019 Q3	$11K	Hold	1,001	–	–	﹤0.01%	3244
2019 Q2	$68K	Hold	1,001	–	–	﹤0.01%	3151
2019 Q1	$65K	Hold	1,001	–	–	﹤0.01%	3107
2018 Q4	$52K	Hold	1,001	–	–	﹤0.01%	3154
2018 Q3	$213K	Hold	1,001	–	–	﹤0.01%	3005
2018 Q2	$354K	Hold	1,001	–	–	﹤0.01%	2774
2018 Q1	$311K	Hold	1,001	–	–	﹤0.01%	2828
2017 Q4	$333K	Hold	1,001	–	–	﹤0.01%	2813
2017 Q3	$338K	Hold	1,001	–	–	﹤0.01%	2823
2017 Q2	$386K	Hold	1,001	–	–	﹤0.01%	2733
2017 Q1	$471K	Hold	1,001	–	–	﹤0.01%	2681
2016 Q4	$351K	Hold	1,001	–	–	﹤0.01%	2854
2016 Q3	$326K	Hold	1,001	–	–	﹤0.01%	2914
2016 Q2	$329K	Hold	1,001	–	–	﹤0.01%	2923
2016 Q1	$348K	Hold	1,001	–	–	﹤0.01%	2895
2015 Q4	$427K	Hold	1,001	–	–	﹤0.01%	2859
2015 Q3	$324K	Hold	1,001	–	–	﹤0.01%	3008
2015 Q2	$580K	Hold	1,001	–	–	﹤0.01%	2818
2015 Q1	$372K	Hold	1,001	–	–	﹤0.01%	3138
2014 Q4	$372K	Buy	+1,001	New	+$372K	﹤0.01%	3138
2014 Q3	–	Sell	-1,001	Closed	-$799K	–	3796
2014 Q2	$799K	Hold	1,001	–	–	﹤0.01%	2705
2014 Q1	$747K	Sell	1,001 -440	-31%	-$328K	﹤0.01%	2722
2013 Q4	$1.06M	Hold	1,441	–	–	﹤0.01%	2521
2013 Q3	$925K	Hold	1,441	–	–	﹤0.01%	2440
2013 Q2	$813K	Buy	+1,441	New	+$813K	﹤0.01%	2395