California Public Employees Retirement System’s USD PARTNERS LP USDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,209	Closed	-$92K	–	1530
2021 Q2	$92K	Sell	12,209 -69,420	-85%	-$523K	﹤0.01%	1505
2021 Q1	$478K	Sell	81,629 -4,162	-5%	-$24.4K	﹤0.01%	2969
2020 Q4	$293K	Hold	85,791	–	–	﹤0.01%	3214
2020 Q3	$271K	Hold	85,791	–	–	﹤0.01%	3131
2020 Q2	$274K	Hold	85,791	–	–	﹤0.01%	3061
2020 Q1	$247K	Sell	85,791 -29,709	-26%	-$85.5K	﹤0.01%	2754
2019 Q4	$1.15M	Sell	115,500 -43,200	-27%	-$428K	﹤0.01%	2298
2019 Q3	$1.66M	Buy	158,700 +8,700	+6%	+$90.9K	﹤0.01%	1999
2019 Q2	$1.69M	Hold	150,000	–	–	﹤0.01%	1810
2019 Q1	$1.62M	Hold	150,000	–	–	﹤0.01%	1905
2018 Q4	$1.57M	Hold	150,000	–	–	﹤0.01%	1892
2018 Q3	$1.45M	Hold	150,000	–	–	﹤0.01%	2120
2018 Q2	$1.61M	Hold	150,000	–	–	﹤0.01%	2039
2018 Q1	$1.55M	Hold	150,000	–	–	﹤0.01%	2045
2017 Q4	$1.69M	Hold	150,000	–	–	﹤0.01%	2026
2017 Q3	$1.65M	Hold	150,000	–	–	﹤0.01%	2016
2017 Q2	$1.69M	Hold	150,000	–	–	﹤0.01%	1956
2017 Q1	$1.85M	Hold	150,000	–	–	﹤0.01%	1918
2016 Q4	$2.37M	Hold	150,000	–	–	﹤0.01%	1794
2016 Q3	$1.86M	Hold	150,000	–	–	﹤0.01%	1975
2016 Q2	$1.45M	Hold	150,000	–	–	﹤0.01%	2109
2016 Q1	$1.25M	Hold	150,000	–	–	﹤0.01%	2192
2015 Q4	$1.09M	Hold	150,000	–	–	﹤0.01%	2327
2015 Q3	$1.2M	Hold	150,000	–	–	﹤0.01%	2257
2015 Q2	$1.77M	Hold	150,000	–	–	﹤0.01%	2140
2015 Q1	$2.04M	Hold	150,000	–	–	﹤0.01%	2121
2014 Q4	$2.04M	Buy	+150,000	New	+$2.04M	﹤0.01%	2121