California Public Employees Retirement System’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-196,860	Closed	-$46K	–	3673
2020 Q3	$46K	Hold	196,860	–	–	﹤0.01%	3475
2020 Q2	$53K	Hold	196,860	–	–	﹤0.01%	3405
2020 Q1	$41K	Hold	196,860	–	–	﹤0.01%	3279
2019 Q4	$96K	Hold	196,860	–	–	﹤0.01%	3295
2019 Q3	$133K	Hold	196,860	–	–	﹤0.01%	3044
2019 Q2	$142K	Hold	196,860	–	–	﹤0.01%	3022
2019 Q1	$171K	Hold	196,860	–	–	﹤0.01%	2950
2018 Q4	$205K	Hold	196,860	–	–	﹤0.01%	2913
2018 Q3	$305K	Hold	196,860	–	–	﹤0.01%	2873
2018 Q2	$272K	Hold	196,860	–	–	﹤0.01%	2889
2018 Q1	$254K	Hold	196,860	–	–	﹤0.01%	2914
2017 Q4	$274K	Hold	196,860	–	–	﹤0.01%	2895
2017 Q3	$169K	Hold	196,860	–	–	﹤0.01%	3049
2017 Q2	$236K	Hold	196,860	–	–	﹤0.01%	2967
2017 Q1	$276K	Hold	196,860	–	–	﹤0.01%	2905
2016 Q4	$219K	Sell	196,860 -33,000	-14%	-$36.7K	﹤0.01%	3028
2016 Q3	$280K	Hold	229,860	–	–	﹤0.01%	2989
2016 Q2	$189K	Hold	229,860	–	–	﹤0.01%	3149
2016 Q1	$172K	Hold	229,860	–	–	﹤0.01%	3193
2015 Q4	$320K	Hold	229,860	–	–	﹤0.01%	3007
2015 Q3	$584K	Hold	229,860	–	–	﹤0.01%	2702
2015 Q2	$1.18M	Hold	229,860	–	–	﹤0.01%	2400
2015 Q1	$1.01M	Hold	229,860	–	–	﹤0.01%	2571
2014 Q4	$1.01M	Buy	229,860 +121,900	+113%	+$538K	﹤0.01%	2571
2014 Q3	$971K	Buy	107,960 +57,200	+113%	+$514K	﹤0.01%	2532
2014 Q2	$578K	Hold	50,760	–	–	﹤0.01%	2914
2014 Q1	$441K	Hold	50,760	–	–	﹤0.01%	3035
2013 Q4	$416K	Hold	50,760	–	–	﹤0.01%	3032
2013 Q3	$426K	Buy	50,760 +2,160	+4%	+$18.1K	﹤0.01%	2856
2013 Q2	$335K	Buy	+48,600	New	+$335K	﹤0.01%	2874