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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,922	Closed	-$474K	–	2777
2021 Q1	$474K	Sell	41,922 -2,179	-5%	-$23.8K	﹤0.01%	2979
2020 Q4	$459K	Sell	44,101 -39,814	-47%	-$388K	﹤0.01%	2961
2020 Q3	$765K	Hold	83,915	–	–	﹤0.01%	2477
2020 Q2	$839K	Hold	83,915	–	–	﹤0.01%	2351
2020 Q1	$721K	Sell	83,915 -541	-0.6%	-$5.88K	﹤0.01%	2193
2019 Q4	$888K	Hold	84,456	–	–	﹤0.01%	2442
2019 Q3	$866K	Buy	84,456 +4,600	+6%	+$50.3K	﹤0.01%	2350
2019 Q2	$855K	Hold	79,856	–	–	﹤0.01%	2252
2019 Q1	$973K	Hold	79,856	–	–	﹤0.01%	2237
2018 Q4	$958K	Hold	79,856	–	–	﹤0.01%	2227
2018 Q3	$914K	Hold	79,856	–	–	﹤0.01%	2382
2018 Q2	$819K	Hold	79,856	–	–	﹤0.01%	2429
2018 Q1	$862K	Hold	79,856	–	–	﹤0.01%	2364
2017 Q4	$1.08M	Hold	79,856	–	–	﹤0.01%	2283
2017 Q3	$935K	Hold	79,856	–	–	﹤0.01%	2340
2017 Q2	$1.07M	Hold	79,856	–	–	﹤0.01%	2228
2017 Q1	$1.1M	Hold	79,856	–	–	﹤0.01%	2242
2016 Q4	$1.21M	Hold	79,856	–	–	﹤0.01%	2214
2016 Q3	$1.58M	Hold	79,856	–	–	﹤0.01%	2065
2016 Q2	$1.42M	Hold	79,856	–	–	﹤0.01%	2123
2016 Q1	$1.17M	Hold	79,856	–	–	﹤0.01%	2230
2015 Q4	$1.32M	Hold	79,856	–	–	﹤0.01%	2204
2015 Q3	$1.03M	Hold	79,856	–	–	﹤0.01%	2348
2015 Q2	$1M	Hold	79,856	–	–	﹤0.01%	2496
2015 Q1	$874K	Hold	79,856	–	–	﹤0.01%	2667
2014 Q4	$874K	Hold	79,856	–	–	﹤0.01%	2667
2014 Q3	$779K	Hold	79,856	–	–	﹤0.01%	2675
2014 Q2	$711K	Hold	79,856	–	–	﹤0.01%	2790
2014 Q1	$724K	Hold	79,856	–	–	﹤0.01%	2748
2013 Q4	$637K	Hold	79,856	–	–	﹤0.01%	2806
2013 Q3	$692K	Hold	79,856	–	–	﹤0.01%	2599
2013 Q2	$659K	Buy	+79,856	New	+$647K	﹤0.01%	2522

Other funds holding TAYD