California Public Employees Retirement System’s Zion Oil & Gas, Inc. ZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-102,780	Closed	-$23K	–	3655
2020 Q3	$23K	Hold	102,780	–	–	﹤0.01%	3519
2020 Q2	$31K	Hold	102,780	–	–	﹤0.01%	3458
2020 Q1	$18K	Hold	102,780	–	–	﹤0.01%	3344
2019 Q4	$18K	Hold	102,780	–	–	﹤0.01%	3405
2019 Q3	$26K	Hold	102,780	–	–	﹤0.01%	3222
2019 Q2	$34K	Hold	102,780	–	–	﹤0.01%	3203
2019 Q1	$78K	Hold	102,780	–	–	﹤0.01%	3089
2018 Q4	$43K	Hold	102,780	–	–	﹤0.01%	3170
2018 Q3	$132K	Hold	102,780	–	–	﹤0.01%	3109
2018 Q2	$417K	Sell	102,780 -13,000	-11%	-$52.7K	﹤0.01%	2710
2018 Q1	$551K	Hold	115,780	–	–	﹤0.01%	2595
2017 Q4	$250K	Hold	115,780	–	–	﹤0.01%	2930
2017 Q3	$395K	Hold	115,780	–	–	﹤0.01%	2755
2017 Q2	$397K	Sell	115,780 -115,780	-50%	-$397K	﹤0.01%	2723
2017 Q1	$298K	Buy	231,560 +115,780	+100%	+$149K	﹤0.01%	2878
2016 Q4	$159K	Hold	115,780	–	–	﹤0.01%	3114
2016 Q3	$162K	Hold	115,780	–	–	﹤0.01%	3155
2016 Q2	$161K	Hold	115,780	–	–	﹤0.01%	3197
2016 Q1	$204K	Hold	115,780	–	–	﹤0.01%	3135
2015 Q4	$215K	Hold	115,780	–	–	﹤0.01%	3172
2015 Q3	$166K	Hold	115,780	–	–	﹤0.01%	3280
2015 Q2	$221K	Hold	115,780	–	–	﹤0.01%	3239
2015 Q1	$171K	Hold	115,780	–	–	﹤0.01%	3468
2014 Q4	$171K	Hold	115,780	–	–	﹤0.01%	3468
2014 Q3	$199K	Hold	115,780	–	–	﹤0.01%	3401
2014 Q2	$240K	Hold	115,780	–	–	﹤0.01%	3352
2014 Q1	$219K	Hold	115,780	–	–	﹤0.01%	3358
2013 Q4	$171K	Hold	115,780	–	–	﹤0.01%	3372
2013 Q3	$197K	Hold	115,780	–	–	﹤0.01%	3179
2013 Q2	$259K	Buy	+115,780	New	+$259K	﹤0.01%	2999