California Public Employees Retirement System’s G. Willi-Food International WILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,689	Closed	-$426K	–	3594
2020 Q3	$426K	Hold	21,689	–	–	﹤0.01%	2862
2020 Q2	$338K	Buy	21,689 +912	+4%	+$12K	﹤0.01%	2953
2020 Q1	$233K	Sell	20,777 -123	-0.6%	-$1.48K	﹤0.01%	2782
2019 Q4	$250K	Hold	20,900	–	–	﹤0.01%	3026
2019 Q3	$230K	Hold	20,900	–	–	﹤0.01%	2855
2019 Q2	$206K	Hold	20,900	–	–	﹤0.01%	2911
2019 Q1	$169K	Hold	20,900	–	–	﹤0.01%	2953
2018 Q4	$146K	Hold	20,900	–	–	﹤0.01%	2999
2018 Q3	$149K	Hold	20,900	–	–	﹤0.01%	3087
2018 Q2	$149K	Hold	20,900	–	–	﹤0.01%	3076
2018 Q1	$147K	Hold	20,900	–	–	﹤0.01%	3052
2017 Q4	$150K	Hold	20,900	–	–	﹤0.01%	3066
2017 Q3	$123K	Hold	20,900	–	–	﹤0.01%	3112
2017 Q2	$159K	Hold	20,900	–	–	﹤0.01%	3070
2017 Q1	$125K	Hold	20,900	–	–	﹤0.01%	3164
2016 Q4	$121K	Hold	20,900	–	–	﹤0.01%	3192
2016 Q3	$113K	Hold	20,900	–	–	﹤0.01%	3248
2016 Q2	$91K	Hold	20,900	–	–	﹤0.01%	3350
2016 Q1	$79K	Hold	20,900	–	–	﹤0.01%	3384
2015 Q4	$87K	Hold	20,900	–	–	﹤0.01%	3397
2015 Q3	$94K	Hold	20,900	–	–	﹤0.01%	3409
2015 Q2	$122K	Hold	20,900	–	–	﹤0.01%	3426
2015 Q1	$139K	Hold	20,900	–	–	﹤0.01%	3529
2014 Q4	$139K	Hold	20,900	–	–	﹤0.01%	3529
2014 Q3	$145K	Hold	20,900	–	–	﹤0.01%	3499
2014 Q2	$155K	Hold	20,900	–	–	﹤0.01%	3507
2014 Q1	$158K	Buy	+20,900	New	+$166K	﹤0.01%	3465

Other funds holding WILC