California Public Employees Retirement System’s ADDvantage Technologies Group AEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,860	Closed	-$28K	–	3331
2017 Q4	$28K	Hold	1,860	–	–	﹤0.01%	3275
2017 Q3	$25K	Hold	1,860	–	–	﹤0.01%	3303
2017 Q2	$30K	Hold	1,860	–	–	﹤0.01%	3330
2017 Q1	$35K	Hold	1,860	–	–	﹤0.01%	3342
2016 Q4	$33K	Hold	1,860	–	–	﹤0.01%	3367
2016 Q3	$33K	Hold	1,860	–	–	﹤0.01%	3410
2016 Q2	$33K	Hold	1,860	–	–	﹤0.01%	3484
2016 Q1	$35K	Hold	1,860	–	–	﹤0.01%	3491
2015 Q4	$33K	Hold	1,860	–	–	﹤0.01%	3530
2015 Q3	$42K	Hold	1,860	–	–	﹤0.01%	3542
2015 Q2	$43K	Hold	1,860	–	–	﹤0.01%	3593
2015 Q1	$44K	Hold	1,860	–	–	﹤0.01%	3723
2014 Q4	$44K	Hold	1,860	–	–	﹤0.01%	3723
2014 Q3	$44K	Hold	1,860	–	–	﹤0.01%	3703
2014 Q2	$51K	Hold	1,860	–	–	﹤0.01%	3707
2014 Q1	$59K	Hold	1,860	–	–	﹤0.01%	3669
2013 Q4	$45K	Hold	1,860	–	–	﹤0.01%	3749
2013 Q3	$46K	Hold	1,860	–	–	﹤0.01%	3586
2013 Q2	$42K	Buy	+1,860	New	+$42.4K	﹤0.01%	3590