California Public Employees Retirement System’s Severn Bancorp Inc/MD SVBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,116	Closed	-$631K	–	3398
2021 Q1	$631K	Hold	52,116	–	–	﹤0.01%	2813
2020 Q4	$372K	Hold	52,116	–	–	﹤0.01%	3081
2020 Q3	$338K	Hold	52,116	–	–	﹤0.01%	3022
2020 Q2	$338K	Hold	52,116	–	–	﹤0.01%	2953
2020 Q1	$335K	Sell	52,116 -234	-0.4%	-$1.5K	﹤0.01%	2604
2019 Q4	$487K	Hold	52,350	–	–	﹤0.01%	2751
2019 Q3	$420K	Buy	52,350 +2,900	+6%	+$23.3K	﹤0.01%	2636
2019 Q2	$430K	Hold	49,450	–	–	﹤0.01%	2595
2019 Q1	$469K	Hold	49,450	–	–	﹤0.01%	2587
2018 Q4	$395K	Hold	49,450	–	–	﹤0.01%	2652
2018 Q3	$485K	Hold	49,450	–	–	﹤0.01%	2678
2018 Q2	$428K	Hold	49,450	–	–	﹤0.01%	2699
2018 Q1	$359K	Hold	49,450	–	–	﹤0.01%	2767
2017 Q4	$361K	Hold	49,450	–	–	﹤0.01%	2783
2017 Q3	$346K	Hold	49,450	–	–	﹤0.01%	2816
2017 Q2	$361K	Hold	49,450	–	–	﹤0.01%	2768
2017 Q1	$351K	Hold	49,450	–	–	﹤0.01%	2811
2016 Q4	$391K	Hold	49,450	–	–	﹤0.01%	2795
2016 Q3	$321K	Hold	49,450	–	–	﹤0.01%	2922
2016 Q2	$297K	Hold	49,450	–	–	﹤0.01%	2971
2016 Q1	$250K	Hold	49,450	–	–	﹤0.01%	3052
2015 Q4	$285K	Hold	49,450	–	–	﹤0.01%	3050
2015 Q3	$237K	Hold	49,450	–	–	﹤0.01%	3147
2015 Q2	$238K	Hold	49,450	–	–	﹤0.01%	3214
2015 Q1	$216K	Hold	49,450	–	–	﹤0.01%	3386
2014 Q4	$216K	Hold	49,450	–	–	﹤0.01%	3386
2014 Q3	$223K	Hold	49,450	–	–	﹤0.01%	3350
2014 Q2	$229K	Hold	49,450	–	–	﹤0.01%	3377
2014 Q1	$221K	Hold	49,450	–	–	﹤0.01%	3352
2013 Q4	$224K	Hold	49,450	–	–	﹤0.01%	3274
2013 Q3	$253K	Hold	49,450	–	–	﹤0.01%	3085
2013 Q2	$230K	Buy	+49,450	New	+$230K	﹤0.01%	3042