California Public Employees Retirement System’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,918	Closed	-$815K	–	1471
2021 Q2	$815K	Sell	80,918 -250,264	-76%	-$2.62M	﹤0.01%	1296
2021 Q1	$3.37M	Buy	331,182 +151,967	+85%	+$1.54M	﹤0.01%	1674
2020 Q4	$1.71M	Sell	179,215 -3,400	-2%	-$29.7K	﹤0.01%	2096
2020 Q3	$1.27M	Buy	182,615 +4,800	+3%	+$38.7K	﹤0.01%	2106
2020 Q2	$1.33M	Buy	177,815 +7,100	+4%	+$53.6K	﹤0.01%	2031
2020 Q1	$1.26M	Sell	170,715 -2,846	-2%	-$27.3K	﹤0.01%	1863
2019 Q4	$1.83M	Buy	173,561 +22,023	+15%	+$214K	﹤0.01%	2080
2019 Q3	$1.51M	Buy	151,538 +105,446	+229%	+$1.06M	﹤0.01%	2053
2019 Q2	$476K	Sell	46,092 -3,509	-7%	-$37.6K	﹤0.01%	2550
2019 Q1	$515K	Sell	49,601 -4,629	-9%	-$49.2K	﹤0.01%	2546
2018 Q4	$523K	Buy	54,230 +22,812	+73%	+$245K	﹤0.01%	2535
2018 Q3	$408K	Buy	31,418 +4,346	+16%	+$56.8K	﹤0.01%	2758
2018 Q2	$338K	Buy	27,072 +13,974	+107%	+$187K	﹤0.01%	2798
2018 Q1	$183K	Sell	13,098 -6,258	-32%	-$88.8K	﹤0.01%	3011
2017 Q4	$284K	Buy	+19,356	New	+$312K	﹤0.01%	2880
2015 Q4	–	Sell	-20,500	Closed	-$276K	–	3638
2015 Q3	$276K	Hold	20,500	–	–	﹤0.01%	3088
2015 Q2	$302K	Sell	20,500 -7,100	-26%	-$102K	﹤0.01%	3122
2015 Q1	$371K	Hold	27,600	–	–	﹤0.01%	3141
2014 Q4	$371K	Buy	+27,600	New	+$404K	﹤0.01%	3141
2014 Q2	–	Sell	-11,700	Closed	-$194K	–	3811
2014 Q1	$194K	Hold	11,700	–	–	﹤0.01%	3404
2013 Q4	$214K	Buy	+11,700	New	+$189K	﹤0.01%	3294