California Public Employees Retirement System’s The ExOne Company XONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,020	Closed	-$753K	–	3391
2021 Q1	$753K	Hold	24,020	–	–	﹤0.01%	2692
2020 Q4	$228K	Hold	24,020	–	–	﹤0.01%	3309
2020 Q3	$294K	Buy	24,020 +1,500	+7%	+$18.4K	﹤0.01%	3088
2020 Q2	$193K	Hold	22,520	–	–	﹤0.01%	3168
2020 Q1	$144K	Sell	22,520 -18,980	-46%	-$121K	﹤0.01%	2994
2019 Q4	$310K	Hold	41,500	–	–	﹤0.01%	2945
2019 Q3	$367K	Hold	41,500	–	–	﹤0.01%	2686
2019 Q2	$387K	Hold	41,500	–	–	﹤0.01%	2644
2019 Q1	$352K	Hold	41,500	–	–	﹤0.01%	2710
2018 Q4	$275K	Hold	41,500	–	–	﹤0.01%	2806
2018 Q3	$393K	Hold	41,500	–	–	﹤0.01%	2771
2018 Q2	$294K	Hold	41,500	–	–	﹤0.01%	2862
2018 Q1	$302K	Hold	41,500	–	–	﹤0.01%	2837
2017 Q4	$349K	Hold	41,500	–	–	﹤0.01%	2799
2017 Q3	$471K	Hold	41,500	–	–	﹤0.01%	2688
2017 Q2	$475K	Hold	41,500	–	–	﹤0.01%	2661
2017 Q1	$423K	Hold	41,500	–	–	﹤0.01%	2724
2016 Q4	$388K	Hold	41,500	–	–	﹤0.01%	2798
2016 Q3	$632K	Hold	41,500	–	–	﹤0.01%	2606
2016 Q2	$439K	Hold	41,500	–	–	﹤0.01%	2781
2016 Q1	$545K	Hold	41,500	–	–	﹤0.01%	2685
2015 Q4	$417K	Hold	41,500	–	–	﹤0.01%	2874
2015 Q3	$278K	Hold	41,500	–	–	﹤0.01%	3081
2015 Q2	$461K	Hold	41,500	–	–	﹤0.01%	2934
2015 Q1	$612K	Hold	41,500	–	–	﹤0.01%	2886
2014 Q4	$612K	Buy	+41,500	New	+$612K	﹤0.01%	2886
2014 Q1	–	Sell	-16,435	Closed	-$999K	–	3925
2013 Q4	$999K	Buy	16,435 +16,235	+8,118%	+$987K	﹤0.01%	2567
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	3872
2013 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	3819