California Public Employees Retirement System’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,156,000	Closed	-$58K	–	3333
2019 Q2	$58K	Sell	1,156,000 -773,534	-40%	-$439K	﹤0.01%	3168
2019 Q1	$1.35M	Sell	1,929,534 -246,354	-11%	-$171K	﹤0.01%	2031
2018 Q4	$1.22M	Buy	2,175,888 +276,726	+15%	+$361K	﹤0.01%	2073
2018 Q3	$5.15M	Sell	1,899,162 -98,392	-5%	-$289K	0.01%	1301
2018 Q2	$6.57M	Sell	1,997,554 -533,295	-21%	-$1.66M	0.01%	1128
2018 Q1	$5.8M	Sell	2,530,849 -362,842	-13%	-$1.16M	0.01%	1220
2017 Q4	$12.1M	Sell	2,893,691 -117,889	-4%	-$435K	0.02%	814
2017 Q3	$13.8M	Sell	3,011,580 -45,451	-1%	-$188K	0.02%	702
2017 Q2	$11.8M	Sell	3,057,031 -347,200	-10%	-$1.76M	0.02%	749
2017 Q1	$22.6M	Sell	3,404,231 -108,600	-3%	-$636K	0.04%	465
2016 Q4	$17.5M	Buy	3,512,831 +301,200	+9%	+$1.58M	0.03%	581
2016 Q3	$18M	Buy	3,211,631 +485,500	+18%	+$2.76M	0.03%	564
2016 Q2	$15.1M	Buy	2,726,131 +121,700	+5%	+$794K	0.02%	650
2016 Q1	$20.3M	Buy	2,604,431 +312,700	+14%	+$2.11M	0.03%	527
2015 Q4	$19.2M	Buy	2,291,731 +44,600	+2%	+$440K	0.03%	561
2015 Q3	$19.1M	Buy	2,247,131 +69,500	+3%	+$703K	0.03%	544
2015 Q2	$26.7M	Sell	2,177,631 -600	-0%	-$8.34K	0.04%	453
2015 Q1	$24.4M	Hold	2,178,231	–	–	0.03%	534
2014 Q4	$24.4M	Buy	2,178,231 +113,885	+6%	+$1.71M	0.03%	534
2014 Q3	$42.9M	Buy	+2,064,346	New	+$46.4M	0.06%	337
2014 Q2	–	Sell	-2,135,218	Closed	-$36.7M	–	3827
2014 Q1	$36.7M	Sell	2,135,218 -90,000	-4%	-$1.38M	0.05%	373
2013 Q4	$33.9M	Buy	2,225,218 +12,500	+0.6%	+$199K	0.05%	390
2013 Q3	$33.9M	Sell	2,212,718 -5,527	-0.2%	-$81.1K	0.06%	317
2013 Q2	$30.4M	Buy	+2,218,245	New	+$29.4M	0.06%	324

Other funds holding WFT