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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,689	Closed	-$426K	–	3593
2020 Q3	$426K	Hold	21,689	–	–	﹤0.01%	2861
2020 Q2	$338K	Buy	21,689 +912	+4%	+$14.2K	﹤0.01%	2952
2020 Q1	$233K	Sell	20,777 -123	-0.6%	-$1.38K	﹤0.01%	2781
2019 Q4	$250K	Hold	20,900	–	–	﹤0.01%	3025
2019 Q3	$230K	Hold	20,900	–	–	﹤0.01%	2854
2019 Q2	$206K	Hold	20,900	–	–	﹤0.01%	2910
2019 Q1	$169K	Hold	20,900	–	–	﹤0.01%	2952
2018 Q4	$146K	Hold	20,900	–	–	﹤0.01%	2998
2018 Q3	$149K	Hold	20,900	–	–	﹤0.01%	3086
2018 Q2	$149K	Hold	20,900	–	–	﹤0.01%	3075
2018 Q1	$147K	Hold	20,900	–	–	﹤0.01%	3051
2017 Q4	$150K	Hold	20,900	–	–	﹤0.01%	3065
2017 Q3	$123K	Hold	20,900	–	–	﹤0.01%	3111
2017 Q2	$159K	Hold	20,900	–	–	﹤0.01%	3069
2017 Q1	$125K	Hold	20,900	–	–	﹤0.01%	3163
2016 Q4	$121K	Hold	20,900	–	–	﹤0.01%	3191
2016 Q3	$113K	Hold	20,900	–	–	﹤0.01%	3247
2016 Q2	$91K	Hold	20,900	–	–	﹤0.01%	3349
2016 Q1	$79K	Hold	20,900	–	–	﹤0.01%	3383
2015 Q4	$87K	Hold	20,900	–	–	﹤0.01%	3396
2015 Q3	$94K	Hold	20,900	–	–	﹤0.01%	3408
2015 Q2	$122K	Hold	20,900	–	–	﹤0.01%	3425
2015 Q1	$139K	Hold	20,900	–	–	﹤0.01%	3528
2014 Q4	$139K	Hold	20,900	–	–	﹤0.01%	3528
2014 Q3	$145K	Hold	20,900	–	–	﹤0.01%	3498
2014 Q2	$155K	Hold	20,900	–	–	﹤0.01%	3506
2014 Q1	$158K	Buy	+20,900	New	+$158K	﹤0.01%	3464