California Public Employees Retirement System’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,139	Closed	-$221K	–	2833
2021 Q1	$221K	Hold	23,139	–	–	﹤0.01%	3332
2020 Q4	$182K	Sell	23,139 -65,746	-74%	-$517K	﹤0.01%	3365
2020 Q3	$450K	Hold	88,885	–	–	﹤0.01%	2822
2020 Q2	$492K	Hold	88,885	–	–	﹤0.01%	2691
2020 Q1	$620K	Sell	88,885 -9,015	-9%	-$62.9K	﹤0.01%	2285
2019 Q4	$1.08M	Hold	97,900	–	–	﹤0.01%	2324
2019 Q3	$1.04M	Buy	97,900 +5,400	+6%	+$57.2K	﹤0.01%	2258
2019 Q2	$1.4M	Sell	92,500 -446	-0.5%	-$6.74K	﹤0.01%	1940
2019 Q1	$1.55M	Buy	92,946 +49,900	+116%	+$831K	﹤0.01%	1932
2018 Q4	$635K	Buy	43,046 +1,100	+3%	+$16.2K	﹤0.01%	2450
2018 Q3	$966K	Hold	41,946	–	–	﹤0.01%	2347
2018 Q2	$1.04M	Buy	41,946 +446	+1%	+$11.1K	﹤0.01%	2308
2018 Q1	$902K	Sell	41,500 -18,196	-30%	-$395K	﹤0.01%	2347
2017 Q4	$1.59M	Hold	59,696	–	–	﹤0.01%	2065
2017 Q3	$1.11M	Buy	59,696 +8,096	+16%	+$151K	﹤0.01%	2239
2017 Q2	$833K	Buy	51,600 +4,300	+9%	+$69.4K	﹤0.01%	2369
2017 Q1	$973K	Buy	47,300 +5,800	+14%	+$119K	﹤0.01%	2296
2016 Q4	$606K	Hold	41,500	–	–	﹤0.01%	2601
2016 Q3	$497K	Hold	41,500	–	–	﹤0.01%	2723
2016 Q2	$446K	Hold	41,500	–	–	﹤0.01%	2772
2016 Q1	$420K	Sell	41,500 -21,100	-34%	-$214K	﹤0.01%	2803
2015 Q4	$659K	Buy	62,600 +2,800	+5%	+$29.5K	﹤0.01%	2644
2015 Q3	$742K	Buy	59,800 +9,400	+19%	+$117K	﹤0.01%	2553
2015 Q2	$939K	Hold	50,400	–	–	﹤0.01%	2529
2015 Q1	$841K	Hold	50,400	–	–	﹤0.01%	2697
2014 Q4	$841K	Buy	50,400 +22,000	+77%	+$367K	﹤0.01%	2697
2014 Q3	$766K	Sell	28,400 -2,200	-7%	-$59.3K	﹤0.01%	2686
2014 Q2	$1.01M	Hold	30,600	–	–	﹤0.01%	2544
2014 Q1	$772K	Buy	30,600 +11,100	+57%	+$280K	﹤0.01%	2691
2013 Q4	$527K	Sell	19,500 -408	-2%	-$11K	﹤0.01%	2908
2013 Q3	$520K	Buy	19,908 +2,000	+11%	+$52.2K	﹤0.01%	2764
2013 Q2	$424K	Buy	+17,908	New	+$424K	﹤0.01%	2755