California Public Employees Retirement System’s 180 Degree Capital TURN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,567	Closed	-$100K	–	3590
2020 Q3	$100K	Hold	17,567	–	–	﹤0.01%	3386
2020 Q2	$92K	Hold	17,567	–	–	﹤0.01%	3333
2020 Q1	$72K	Hold	17,567	–	–	﹤0.01%	3196
2019 Q4	$114K	Hold	17,567	–	–	﹤0.01%	3261
2019 Q3	$112K	Hold	17,567	–	–	﹤0.01%	3074
2019 Q2	$103K	Hold	17,567	–	–	﹤0.01%	3090
2019 Q1	$98K	Hold	17,567	–	–	﹤0.01%	3060
2018 Q4	$92K	Hold	17,567	–	–	﹤0.01%	3076
2018 Q3	$115K	Hold	17,567	–	–	﹤0.01%	3133
2018 Q2	$122K	Hold	17,567	–	–	﹤0.01%	3119
2018 Q1	$98K	Hold	17,567	–	–	﹤0.01%	3136
2017 Q4	$104K	Hold	17,567	–	–	﹤0.01%	3134
2017 Q3	$92K	Hold	17,567	–	–	﹤0.01%	3168
2017 Q2	$84K	Hold	17,567	–	–	﹤0.01%	3201
2017 Q1	$76K	Hold	17,567	–	–	﹤0.01%	3244
2016 Q4	$73K	Hold	17,567	–	–	﹤0.01%	3269
2016 Q3	$73K	Hold	17,567	–	–	﹤0.01%	3320
2016 Q2	$85K	Hold	17,567	–	–	﹤0.01%	3364
2016 Q1	$87K	Buy	+17,567	New	+$87K	﹤0.01%	3366
2013 Q3	–	Sell	-507	Closed	-$5K	–	3993
2013 Q2	$5K	Buy	+507	New	+$5K	﹤0.01%	3917