California Public Employees Retirement System’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,828	Closed	-$9.68M	–	2989
2021 Q1	$9.68M	Sell	132,828 -28,730	-18%	-$2.21M	0.01%	1101
2020 Q4	$10.8M	Buy	161,558 +13,866	+9%	+$894K	0.01%	976
2020 Q3	$8.86M	Buy	147,692 +3,239	+2%	+$192K	0.01%	899
2020 Q2	$7.41M	Buy	144,453 +17,926	+14%	+$868K	0.01%	979
2020 Q1	$5.44M	Sell	126,527 -63,812	-34%	-$3.38M	0.01%	994
2019 Q4	$10M	Sell	190,339 -5,618	-3%	-$292K	0.01%	972
2019 Q3	$10.4M	Buy	195,957 +16,602	+9%	+$835K	0.01%	839
2019 Q2	$8.65M	Sell	179,355 -21,482	-11%	-$996K	0.01%	812
2019 Q1	$9.37M	Sell	200,837 -2,813	-1%	-$122K	0.01%	829
2018 Q4	$8.77M	Sell	203,650 -15,585	-7%	-$710K	0.01%	821
2018 Q3	$10.6M	Buy	219,235 +58,444	+36%	+$2.78M	0.01%	860
2018 Q2	$7.5M	Sell	160,791 -37,588	-19%	-$1.61M	0.01%	1046
2018 Q1	$7.93M	Sell	198,379 -33,172	-14%	-$1.34M	0.01%	1026
2017 Q4	$9.98M	Buy	231,551 +18,129	+8%	+$729K	0.01%	919
2017 Q3	$8.6M	Buy	213,422 +17,322	+9%	+$689K	0.01%	961
2017 Q2	$7.25M	Buy	196,100 +3,700	+2%	+$127K	0.01%	1023
2017 Q1	$6.37M	Sell	192,400 -6,900	-3%	-$209K	0.01%	1105
2016 Q4	$5.09M	Sell	199,300 -7,600	-4%	-$199K	0.01%	1276
2016 Q3	$5.79M	Buy	206,900 +161,800	+359%	+$4.88M	0.01%	1200
2016 Q2	$1.37M	Sell	45,100 -800	-2%	-$22.5K	﹤0.01%	2145
2016 Q1	$1.25M	Buy	45,900 +8,800	+24%	+$235K	﹤0.01%	2190
2015 Q4	$1.11M	Buy	37,100 +3,200	+9%	+$83.6K	﹤0.01%	2320
2015 Q3	$739K	Buy	+33,900	New	+$1.06M	﹤0.01%	2559
2015 Q2	–	Sell	-5,500	Closed	-$220K	–	3773
2015 Q1	$220K	Hold	5,500	–	–	﹤0.01%	3376
2014 Q4	$220K	Buy	+5,500	New	+$188K	﹤0.01%	3376