California Public Employees Retirement System’s Timberland Bancorp TSBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,068	Closed	-$419K	–	2823
2021 Q1	$419K	Hold	15,068	–	–	﹤0.01%	3055
2020 Q4	$366K	Hold	15,068	–	–	﹤0.01%	3093
2020 Q3	$271K	Hold	15,068	–	–	﹤0.01%	3130
2020 Q2	$274K	Sell	15,068 -16,700	-53%	-$304K	﹤0.01%	3060
2020 Q1	$581K	Sell	31,768 -1,632	-5%	-$29.8K	﹤0.01%	2336
2019 Q4	$993K	Sell	33,400 -8,900	-21%	-$265K	﹤0.01%	2371
2019 Q3	$1.16M	Buy	42,300 +2,300	+6%	+$63.2K	﹤0.01%	2208
2019 Q2	$1.2M	Hold	40,000	–	–	﹤0.01%	2052
2019 Q1	$1.12M	Hold	40,000	–	–	﹤0.01%	2154
2018 Q4	$892K	Hold	40,000	–	–	﹤0.01%	2273
2018 Q3	$1.25M	Hold	40,000	–	–	﹤0.01%	2198
2018 Q2	$1.49M	Hold	40,000	–	–	﹤0.01%	2089
2018 Q1	$1.22M	Hold	40,000	–	–	﹤0.01%	2186
2017 Q4	$1.06M	Hold	40,000	–	–	﹤0.01%	2295
2017 Q3	$1.25M	Hold	40,000	–	–	﹤0.01%	2162
2017 Q2	$1.01M	Hold	40,000	–	–	﹤0.01%	2257
2017 Q1	$896K	Hold	40,000	–	–	﹤0.01%	2354
2016 Q4	$826K	Hold	40,000	–	–	﹤0.01%	2433
2016 Q3	$630K	Hold	40,000	–	–	﹤0.01%	2610
2016 Q2	$600K	Hold	40,000	–	–	﹤0.01%	2633
2016 Q1	$506K	Hold	40,000	–	–	﹤0.01%	2722
2015 Q4	$496K	Hold	40,000	–	–	﹤0.01%	2775
2015 Q3	$435K	Hold	40,000	–	–	﹤0.01%	2857
2015 Q2	$401K	Hold	40,000	–	–	﹤0.01%	2991
2015 Q1	$427K	Hold	40,000	–	–	﹤0.01%	3065
2014 Q4	$427K	Hold	40,000	–	–	﹤0.01%	3065
2014 Q3	$421K	Hold	40,000	–	–	﹤0.01%	3050
2014 Q2	$422K	Hold	40,000	–	–	﹤0.01%	3077
2014 Q1	$437K	Hold	40,000	–	–	﹤0.01%	3041
2013 Q4	$385K	Hold	40,000	–	–	﹤0.01%	3073
2013 Q3	$360K	Hold	40,000	–	–	﹤0.01%	2945
2013 Q2	$337K	Buy	+40,000	New	+$337K	﹤0.01%	2871