California Public Employees Retirement System’s trivago TRVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$65K	–	2823
2021 Q1	$65K	Hold	3,000	–	–	﹤0.01%	3500
2020 Q4	$36K	Hold	3,000	–	–	﹤0.01%	3544
2020 Q3	$23K	Hold	3,000	–	–	﹤0.01%	3518
2020 Q2	$30K	Hold	3,000	–	–	﹤0.01%	3460
2020 Q1	$22K	Hold	3,000	–	–	﹤0.01%	3330
2019 Q4	$39K	Hold	3,000	–	–	﹤0.01%	3372
2019 Q3	$62K	Hold	3,000	–	–	﹤0.01%	3156
2019 Q2	$63K	Hold	3,000	–	–	﹤0.01%	3160
2019 Q1	$65K	Hold	3,000	–	–	﹤0.01%	3106
2018 Q4	$84K	Hold	3,000	–	–	﹤0.01%	3094
2018 Q3	$92K	Hold	3,000	–	–	﹤0.01%	3175
2018 Q2	$68K	Hold	3,000	–	–	﹤0.01%	3210
2018 Q1	$104K	Hold	3,000	–	–	﹤0.01%	3126
2017 Q4	$103K	Hold	3,000	–	–	﹤0.01%	3139
2017 Q3	$163K	Hold	3,000	–	–	﹤0.01%	3058
2017 Q2	$355K	Hold	3,000	–	–	﹤0.01%	2781
2017 Q1	$195K	Hold	3,000	–	–	﹤0.01%	3048
2016 Q4	$176K	Buy	+3,000	New	+$177K	﹤0.01%	3088