California Public Employees Retirement System’s Taylor Devices TAYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,922	Closed	-$474K	–	2776
2021 Q1	$474K	Sell	41,922 -2,179	-5%	-$24.6K	﹤0.01%	2978
2020 Q4	$459K	Sell	44,101 -39,814	-47%	-$414K	﹤0.01%	2960
2020 Q3	$765K	Hold	83,915	–	–	﹤0.01%	2476
2020 Q2	$839K	Hold	83,915	–	–	﹤0.01%	2350
2020 Q1	$721K	Sell	83,915 -541	-0.6%	-$4.65K	﹤0.01%	2192
2019 Q4	$888K	Hold	84,456	–	–	﹤0.01%	2441
2019 Q3	$866K	Buy	84,456 +4,600	+6%	+$47.2K	﹤0.01%	2349
2019 Q2	$855K	Hold	79,856	–	–	﹤0.01%	2251
2019 Q1	$973K	Hold	79,856	–	–	﹤0.01%	2236
2018 Q4	$958K	Hold	79,856	–	–	﹤0.01%	2226
2018 Q3	$914K	Hold	79,856	–	–	﹤0.01%	2381
2018 Q2	$819K	Hold	79,856	–	–	﹤0.01%	2428
2018 Q1	$862K	Hold	79,856	–	–	﹤0.01%	2363
2017 Q4	$1.08M	Hold	79,856	–	–	﹤0.01%	2282
2017 Q3	$935K	Hold	79,856	–	–	﹤0.01%	2339
2017 Q2	$1.07M	Hold	79,856	–	–	﹤0.01%	2227
2017 Q1	$1.1M	Hold	79,856	–	–	﹤0.01%	2241
2016 Q4	$1.21M	Hold	79,856	–	–	﹤0.01%	2213
2016 Q3	$1.58M	Hold	79,856	–	–	﹤0.01%	2064
2016 Q2	$1.42M	Hold	79,856	–	–	﹤0.01%	2122
2016 Q1	$1.17M	Hold	79,856	–	–	﹤0.01%	2229
2015 Q4	$1.32M	Hold	79,856	–	–	﹤0.01%	2203
2015 Q3	$1.03M	Hold	79,856	–	–	﹤0.01%	2347
2015 Q2	$1M	Hold	79,856	–	–	﹤0.01%	2495
2015 Q1	$874K	Hold	79,856	–	–	﹤0.01%	2666
2014 Q4	$874K	Hold	79,856	–	–	﹤0.01%	2666
2014 Q3	$779K	Hold	79,856	–	–	﹤0.01%	2674
2014 Q2	$711K	Hold	79,856	–	–	﹤0.01%	2789
2014 Q1	$724K	Hold	79,856	–	–	﹤0.01%	2747
2013 Q4	$637K	Hold	79,856	–	–	﹤0.01%	2805
2013 Q3	$692K	Hold	79,856	–	–	﹤0.01%	2599
2013 Q2	$659K	Buy	+79,856	New	+$659K	﹤0.01%	2522