California Public Employees Retirement System’s Weyco Group WEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,400	Closed	-$268K	–	2912
2021 Q1	$268K	Hold	12,400	–	–	﹤0.01%	3276
2020 Q4	$196K	Sell	12,400 -1,136	-8%	-$19.2K	﹤0.01%	3351
2020 Q3	$219K	Hold	13,536	–	–	﹤0.01%	3214
2020 Q2	$292K	Buy	+13,536	New	+$263K	﹤0.01%	3032
2020 Q1	–	Sell	-8,136	Closed	-$215K	–	3412
2019 Q4	$215K	Buy	+8,136	New	+$201K	﹤0.01%	3087
2019 Q1	–	Sell	-10,540	Closed	-$307K	–	3237
2018 Q4	$307K	Buy	10,540 +1,523	+17%	+$48.4K	﹤0.01%	2751
2018 Q3	$317K	Buy	9,017 +876	+11%	+$31.8K	﹤0.01%	2852
2018 Q2	$296K	Sell	8,141 -1,726	-17%	-$61.2K	﹤0.01%	2860
2018 Q1	$332K	Sell	9,867 -633	-6%	-$20K	﹤0.01%	2799
2017 Q4	$312K	Hold	10,500	–	–	﹤0.01%	2834
2017 Q3	$298K	Hold	10,500	–	–	﹤0.01%	2875
2017 Q2	$293K	Buy	10,500 +3,300	+46%	+$91.6K	﹤0.01%	2864
2017 Q1	$202K	Buy	+7,200	New	+$202K	﹤0.01%	3035
2014 Q1	–	Sell	-5,600	Closed	-$165K	–	3886
2013 Q4	$165K	Sell	5,600 -250	-4%	-$7.13K	﹤0.01%	3388
2013 Q3	$166K	Buy	5,850 +2,500	+75%	+$66.9K	﹤0.01%	3239
2013 Q2	$84K	Buy	+3,350	New	+$80.4K	﹤0.01%	3418