California Public Employees Retirement System’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-216,500	Closed	-$1.04M	–	2820
2021 Q1	$1.04M	Sell	216,500 -18,200	-8%	-$87.1K	﹤0.01%	2477
2020 Q4	$986K	Sell	234,700 -6,805	-3%	-$28.6K	﹤0.01%	2478
2020 Q3	$1.21M	Buy	241,505 +8,805	+4%	+$44K	﹤0.01%	2139
2020 Q2	$600K	Sell	232,700 -2,679	-1%	-$6.91K	﹤0.01%	2572
2020 Q1	$570K	Buy	235,379 +40,807	+21%	+$98.8K	﹤0.01%	2342
2019 Q4	$924K	Buy	194,572 +44,572	+30%	+$212K	﹤0.01%	2416
2019 Q3	$510K	Buy	150,000 +9,505	+7%	+$32.3K	﹤0.01%	2557
2019 Q2	$767K	Buy	140,495 +5,773	+4%	+$31.5K	﹤0.01%	2313
2019 Q1	$895K	Buy	134,722 +10,522	+8%	+$69.9K	﹤0.01%	2282
2018 Q4	$1.13M	Sell	124,200 -12,100	-9%	-$110K	﹤0.01%	2113
2018 Q3	$1.92M	Sell	136,300 -11,200	-8%	-$158K	﹤0.01%	1935
2018 Q2	$1.49M	Sell	147,500 -12,000	-8%	-$121K	﹤0.01%	2093
2018 Q1	$1.51M	Sell	159,500 -34,642	-18%	-$328K	﹤0.01%	2053
2017 Q4	$2.17M	Buy	194,142 +3,100	+2%	+$34.7K	﹤0.01%	1895
2017 Q3	$3.02M	Buy	191,042 +9,042	+5%	+$143K	﹤0.01%	1639
2017 Q2	$3.63M	Buy	182,000 +15,400	+9%	+$307K	0.01%	1485
2017 Q1	$2.58M	Buy	166,600 +9,200	+6%	+$142K	﹤0.01%	1726
2016 Q4	$1.97M	Sell	157,400 -8,000	-5%	-$100K	﹤0.01%	1907
2016 Q3	$1.56M	Sell	165,400 -11,400	-6%	-$108K	﹤0.01%	2069
2016 Q2	$1.39M	Sell	176,800 -5,500	-3%	-$43.2K	﹤0.01%	2135
2016 Q1	$1.02M	Sell	182,300 -11,100	-6%	-$62K	﹤0.01%	2320
2015 Q4	$1.85M	Hold	193,400	–	–	﹤0.01%	1984
2015 Q3	$1.01M	Sell	193,400 -6,600	-3%	-$34.4K	﹤0.01%	2364
2015 Q2	$2.4M	Sell	200,000 -29,312	-13%	-$351K	﹤0.01%	1925
2015 Q1	$4.04M	Hold	229,312	–	–	0.01%	1573
2014 Q4	$4.04M	Sell	229,312 -3,502	-2%	-$61.7K	0.01%	1573
2014 Q3	$4.18M	Buy	232,814 +32,814	+16%	+$589K	0.01%	1533
2014 Q2	$2.96M	Buy	+200,000	New	+$2.96M	﹤0.01%	1853