California Public Employees Retirement System’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,400	Closed	-$126K	–	2757
2021 Q1	$126K	Hold	40,400	–	–	﹤0.01%	3440
2020 Q4	$101K	Hold	40,400	–	–	﹤0.01%	3478
2020 Q3	$65K	Hold	40,400	–	–	﹤0.01%	3455
2020 Q2	$84K	Hold	40,400	–	–	﹤0.01%	3348
2020 Q1	$59K	Hold	40,400	–	–	﹤0.01%	3238
2019 Q4	$112K	Buy	+40,400	New	+$109K	﹤0.01%	3264
2019 Q2	–	Sell	-71,481	Closed	-$161K	–	3282
2019 Q1	$161K	Sell	71,481 -28,135	-28%	-$77.1K	﹤0.01%	2968
2018 Q4	$260K	Buy	99,616 +30,241	+44%	+$86.1K	﹤0.01%	2827
2018 Q3	$288K	Buy	69,375 +16,106	+30%	+$78.7K	﹤0.01%	2896
2018 Q2	$245K	Buy	53,269 +12,912	+32%	+$75.2K	﹤0.01%	2933
2018 Q1	$291K	Sell	40,357 -21,146	-34%	-$181K	﹤0.01%	2860
2017 Q4	$600K	Buy	61,503 +12,211	+25%	+$134K	﹤0.01%	2580
2017 Q3	$542K	Buy	49,292 +10,392	+27%	+$105K	﹤0.01%	2624
2017 Q2	$385K	Buy	38,900 +6,200	+19%	+$53.5K	﹤0.01%	2736
2017 Q1	$307K	Buy	+32,700	New	+$258K	﹤0.01%	2869
2015 Q2	–	Sell	-35,546	Closed	-$874K	–	3755
2015 Q1	$874K	Hold	35,546	–	–	﹤0.01%	2666
2014 Q4	$874K	Buy	35,546 +6,556	+23%	+$137K	﹤0.01%	2666
2014 Q3	$556K	Hold	28,990	–	–	﹤0.01%	2902
2014 Q2	$623K	Sell	28,990 -39,290	-58%	-$881K	﹤0.01%	2881
2014 Q1	$1.64M	Hold	68,280	–	–	﹤0.01%	2202
2013 Q4	$1.71M	Buy	68,280 +66,780	+4,452%	+$1.45M	﹤0.01%	2209
2013 Q3	$28K	Hold	1,500	–	–	﹤0.01%	3686
2013 Q2	$18K	Buy	+1,500	New	+$17K	﹤0.01%	3753