California Public Employees Retirement System

California Public Employees Retirement System’s Target Hospitality TH Stock Holding History

California Public Employees Retirement System’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,400	Closed	-$66K	–	2793
2021 Q1	$66K	Hold	26,400	–	–	﹤0.01%	3499
2020 Q4	$42K	Sell	26,400 -6,096	-19%	-$8.69K	﹤0.01%	3537
2020 Q3	$40K	Hold	32,496	–	–	﹤0.01%	3491
2020 Q2	$55K	Hold	32,496	–	–	﹤0.01%	3402
2020 Q1	$65K	Sell	32,496 -200,800	-86%	-$845K	﹤0.01%	3221
2019 Q4	$1.17M	Buy	233,296 +223,000	+2,166%	+$1.17M	﹤0.01%	2290
2019 Q3	$70K	Buy	+10,296	New	+$77.9K	﹤0.01%	3143
2018 Q4	–	Sell	-14,135	Closed	-$139K	–	3269
2018 Q3	$139K	Sell	14,135 -1,025	-7%	-$10K	﹤0.01%	3101
2018 Q2	$149K	Buy	+15,160	New	+$149K	﹤0.01%	3075

Other funds holding TH

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return