California Public Employees Retirement System’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,300	Closed	-$1.5M	–	2745
2021 Q1	$1.5M	Sell	87,300 -11,336	-11%	-$197K	﹤0.01%	2216
2020 Q4	$1.73M	Sell	98,636 -1,800	-2%	-$26.3K	﹤0.01%	2086
2020 Q3	$1.44M	Sell	100,436 -472	-0.5%	-$7.26K	﹤0.01%	2028
2020 Q2	$1.44M	Buy	100,908 +58,880	+140%	+$554K	﹤0.01%	1987
2020 Q1	$259K	Hold	42,028	–	–	﹤0.01%	2732
2019 Q4	$337K	Buy	+42,028	New	+$297K	﹤0.01%	2910
2019 Q1	–	Sell	-57,464	Closed	-$252K	–	3232
2018 Q4	$252K	Hold	57,464	–	–	﹤0.01%	2837
2018 Q3	$336K	Buy	57,464 +1,629	+3%	+$8.86K	﹤0.01%	2835
2018 Q2	$286K	Sell	55,835 -50,595	-48%	-$255K	﹤0.01%	2873
2018 Q1	$434K	Sell	106,430 -29,556	-22%	-$147K	﹤0.01%	2674
2017 Q4	$899K	Buy	135,986 +47,053	+53%	+$226K	﹤0.01%	2380
2017 Q3	$401K	Buy	88,933 +39,933	+81%	+$177K	﹤0.01%	2750
2017 Q2	$265K	Buy	49,000 +23,500	+92%	+$118K	﹤0.01%	2899
2017 Q1	$122K	Buy	+25,500	New	+$159K	﹤0.01%	3170
2016 Q4	–	Sell	-98,098	Closed	-$1.03M	–	3463
2016 Q3	$1.03M	Sell	98,098 -400	-0.4%	-$4.03K	﹤0.01%	2321
2016 Q2	$794K	Sell	98,498 -200	-0.2%	-$1.99K	﹤0.01%	2481
2016 Q1	$1.24M	Sell	98,698 -300	-0.3%	-$3.82K	﹤0.01%	2195
2015 Q4	$1.28M	Hold	98,998	–	–	﹤0.01%	2226
2015 Q3	$1.22M	Sell	98,998 -200	-0.2%	-$2.49K	﹤0.01%	2246
2015 Q2	$1.13M	Sell	99,198 -42,502	-30%	-$425K	﹤0.01%	2431
2015 Q1	$958K	Hold	141,700	–	–	﹤0.01%	2603
2014 Q4	$958K	Buy	+141,700	New	+$1.02M	﹤0.01%	2603