California Public Employees Retirement System’s Alpha Pro Tech APT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,300	Closed	-$247K	–	1632
2021 Q1	$247K	Hold	25,300	–	–	﹤0.01%	3299
2020 Q4	$282K	Sell	25,300 -500	-2%	-$6.75K	﹤0.01%	3227
2020 Q3	$381K	Buy	25,800 +5,500	+27%	+$93.2K	﹤0.01%	2934
2020 Q2	$359K	Buy	20,300 +400	+2%	+$5.52K	﹤0.01%	2909
2020 Q1	$240K	Sell	19,900 -20,900	-51%	-$175K	﹤0.01%	2768
2019 Q4	$140K	Hold	40,800	–	–	﹤0.01%	3216
2019 Q3	$147K	Hold	40,800	–	–	﹤0.01%	3017
2019 Q2	$139K	Hold	40,800	–	–	﹤0.01%	3026
2019 Q1	$147K	Hold	40,800	–	–	﹤0.01%	2989
2018 Q4	$151K	Hold	40,800	–	–	﹤0.01%	2990
2018 Q3	$145K	Hold	40,800	–	–	﹤0.01%	3090
2018 Q2	$137K	Hold	40,800	–	–	﹤0.01%	3089
2018 Q1	$137K	Hold	40,800	–	–	﹤0.01%	3068
2017 Q4	$163K	Hold	40,800	–	–	﹤0.01%	3053
2017 Q3	$157K	Hold	40,800	–	–	﹤0.01%	3066
2017 Q2	$120K	Hold	40,800	–	–	﹤0.01%	3134
2017 Q1	$112K	Hold	40,800	–	–	﹤0.01%	3189
2016 Q4	$143K	Hold	40,800	–	–	﹤0.01%	3148
2016 Q3	$147K	Hold	40,800	–	–	﹤0.01%	3179
2016 Q2	$93K	Hold	40,800	–	–	﹤0.01%	3347
2016 Q1	$74K	Hold	40,800	–	–	﹤0.01%	3391
2015 Q4	$71K	Hold	40,800	–	–	﹤0.01%	3441
2015 Q3	$81K	Hold	40,800	–	–	﹤0.01%	3436
2015 Q2	$91K	Hold	40,800	–	–	﹤0.01%	3490
2015 Q1	$104K	Hold	40,800	–	–	﹤0.01%	3586
2014 Q4	$104K	Hold	40,800	–	–	﹤0.01%	3586
2014 Q3	$133K	Hold	40,800	–	–	﹤0.01%	3515
2014 Q2	$87K	Hold	40,800	–	–	﹤0.01%	3632
2014 Q1	$87K	Hold	40,800	–	–	﹤0.01%	3599
2013 Q4	$91K	Hold	40,800	–	–	﹤0.01%	3579
2013 Q3	$61K	Hold	40,800	–	–	﹤0.01%	3521
2013 Q2	$65K	Buy	+40,800	New	+$65.6K	﹤0.01%	3494