California Public Employees Retirement System’s VEON VEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,592	Closed	-$2.75M	–	3332
2018 Q1	$2.75M	Hold	41,592	–	–	﹤0.01%	1701
2017 Q4	$3.99M	Hold	41,592	–	–	0.01%	1499
2017 Q3	$4.35M	Hold	41,592	–	–	0.01%	1422
2017 Q2	$4.07M	Sell	41,592 -71,108	-63%	-$7.01M	0.01%	1410
2017 Q1	$11.5M	Sell	112,700 -240	-0.2%	-$24.6K	0.02%	772
2016 Q4	$10.9M	Buy	112,940 +1,904	+2%	+$165K	0.02%	791
2016 Q3	$9.66M	Sell	111,036 -10,204	-8%	-$1.02M	0.02%	858
2016 Q2	$11.8M	Sell	121,240 -2,552	-2%	-$240K	0.02%	765
2016 Q1	$13.2M	Buy	123,792 +25,088	+25%	+$2.22M	0.02%	708
2015 Q4	$8.09M	Buy	98,704 +9,692	+11%	+$876K	0.01%	966
2015 Q3	$9.16M	Buy	89,012 +2,624	+3%	+$328K	0.02%	884
2015 Q2	$10.7M	Sell	86,388 -12,153	-12%	-$1.72M	0.02%	865
2015 Q1	$8.89M	Hold	98,541	–	–	0.01%	1021
2014 Q4	$8.89M	Buy	98,541 +21,192	+27%	+$2.87M	0.01%	1021
2014 Q3	$14M	Buy	77,349 +5,896	+8%	+$1.24M	0.02%	765
2014 Q2	$15M	Buy	71,453 +1,858	+3%	+$391K	0.02%	774
2014 Q1	$14.7M	Sell	69,595 -1,884	-3%	-$484K	0.02%	753
2013 Q4	$22.9M	Buy	71,479 +11,195	+19%	+$3.58M	0.03%	535
2013 Q3	$17.7M	Buy	60,284 +1,400	+2%	+$373K	0.03%	542
2013 Q2	$14.8M	Buy	+58,884	New	+$16M	0.03%	593