California Public Employees Retirement System’s Tiptree Inc TIPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,400	Closed	-$451K	–	2798
2021 Q1	$451K	Hold	50,400	–	–	﹤0.01%	3011
2020 Q4	$253K	Sell	50,400 -4,445	-8%	-$22.3K	﹤0.01%	3266
2020 Q3	$271K	Hold	54,845	–	–	﹤0.01%	3129
2020 Q2	$354K	Buy	54,845 +20,994	+62%	+$136K	﹤0.01%	2920
2020 Q1	$177K	Buy	33,851 +1,348	+4%	+$7.05K	﹤0.01%	2904
2019 Q4	$265K	Buy	32,503 +4,703	+17%	+$38.3K	﹤0.01%	3005
2019 Q3	$202K	Hold	27,800	–	–	﹤0.01%	2912
2019 Q2	$175K	Hold	27,800	–	–	﹤0.01%	2959
2019 Q1	$176K	Hold	27,800	–	–	﹤0.01%	2942
2018 Q4	$155K	Hold	27,800	–	–	﹤0.01%	2987
2018 Q3	$182K	Hold	27,800	–	–	﹤0.01%	3042
2018 Q2	$189K	Hold	27,800	–	–	﹤0.01%	3022
2018 Q1	$177K	Hold	27,800	–	–	﹤0.01%	3016
2017 Q4	$165K	Hold	27,800	–	–	﹤0.01%	3049
2017 Q3	$174K	Hold	27,800	–	–	﹤0.01%	3038
2017 Q2	$196K	Hold	27,800	–	–	﹤0.01%	3022
2017 Q1	$203K	Hold	27,800	–	–	﹤0.01%	3032
2016 Q4	$171K	Hold	27,800	–	–	﹤0.01%	3090
2016 Q3	$165K	Hold	27,800	–	–	﹤0.01%	3146
2016 Q2	$152K	Hold	27,800	–	–	﹤0.01%	3213
2016 Q1	$158K	Hold	27,800	–	–	﹤0.01%	3224
2015 Q4	$171K	Hold	27,800	–	–	﹤0.01%	3254
2015 Q3	$178K	Hold	27,800	–	–	﹤0.01%	3255
2015 Q2	$202K	Hold	27,800	–	–	﹤0.01%	3282
2015 Q1	$203K	Hold	27,800	–	–	﹤0.01%	3413
2014 Q4	$203K	Hold	27,800	–	–	﹤0.01%	3413
2014 Q3	$230K	Hold	27,800	–	–	﹤0.01%	3333
2014 Q2	$242K	Hold	27,800	–	–	﹤0.01%	3347
2014 Q1	$239K	Buy	+27,800	New	+$239K	﹤0.01%	3318