California Public Employees Retirement System’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,699	Closed	-$540K	–	2871
2021 Q1	$540K	Hold	13,699	–	–	﹤0.01%	2907
2020 Q4	$447K	Buy	13,699 +4,839	+55%	+$158K	﹤0.01%	2973
2020 Q3	$214K	Hold	8,860	–	–	﹤0.01%	3225
2020 Q2	$296K	Sell	8,860 -70	-0.8%	-$2.34K	﹤0.01%	3019
2020 Q1	$138K	Sell	8,930 -2,210	-20%	-$34.2K	﹤0.01%	3012
2019 Q4	$242K	Hold	11,140	–	–	﹤0.01%	3042
2019 Q3	$262K	Hold	11,140	–	–	﹤0.01%	2804
2019 Q2	$263K	Hold	11,140	–	–	﹤0.01%	2811
2019 Q1	$273K	Hold	11,140	–	–	﹤0.01%	2814
2018 Q4	$294K	Sell	11,140 -1,127	-9%	-$29.7K	﹤0.01%	2773
2018 Q3	$751K	Hold	12,267	–	–	﹤0.01%	2485
2018 Q2	$718K	Sell	12,267 -1,773	-13%	-$104K	﹤0.01%	2496
2018 Q1	$739K	Hold	14,040	–	–	﹤0.01%	2442
2017 Q4	$835K	Hold	14,040	–	–	﹤0.01%	2418
2017 Q3	$741K	Hold	14,040	–	–	﹤0.01%	2467
2017 Q2	$826K	Hold	14,040	–	–	﹤0.01%	2378
2017 Q1	$870K	Hold	14,040	–	–	﹤0.01%	2378
2016 Q4	$833K	Buy	14,040 +12,040	+602%	+$714K	﹤0.01%	2428
2016 Q3	$109K	Hold	2,000	–	–	﹤0.01%	3256
2016 Q2	$86K	Hold	2,000	–	–	﹤0.01%	3361
2016 Q1	$76K	Hold	2,000	–	–	﹤0.01%	3386
2015 Q4	$106K	Hold	2,000	–	–	﹤0.01%	3362
2015 Q3	$140K	Hold	2,000	–	–	﹤0.01%	3321
2015 Q2	$179K	Sell	2,000 -758	-27%	-$67.8K	﹤0.01%	3321
2015 Q1	$216K	Hold	2,758	–	–	﹤0.01%	3385
2014 Q4	$216K	Buy	+2,758	New	+$216K	﹤0.01%	3385
2013 Q3	–	Sell	-5,607	Closed	-$669K	–	3994
2013 Q2	$669K	Buy	+5,607	New	+$669K	﹤0.01%	2508