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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,300	Closed	-$247K	–	1631
2021 Q1	$247K	Hold	25,300	–	–	﹤0.01%	3298
2020 Q4	$282K	Sell	25,300 -500	-2%	-$5.57K	﹤0.01%	3226
2020 Q3	$381K	Buy	25,800 +5,500	+27%	+$81.2K	﹤0.01%	2933
2020 Q2	$359K	Buy	20,300 +400	+2%	+$7.07K	﹤0.01%	2908
2020 Q1	$240K	Sell	19,900 -20,900	-51%	-$252K	﹤0.01%	2767
2019 Q4	$140K	Hold	40,800	–	–	﹤0.01%	3215
2019 Q3	$147K	Hold	40,800	–	–	﹤0.01%	3016
2019 Q2	$139K	Hold	40,800	–	–	﹤0.01%	3025
2019 Q1	$147K	Hold	40,800	–	–	﹤0.01%	2988
2018 Q4	$151K	Hold	40,800	–	–	﹤0.01%	2989
2018 Q3	$145K	Hold	40,800	–	–	﹤0.01%	3089
2018 Q2	$137K	Hold	40,800	–	–	﹤0.01%	3088
2018 Q1	$137K	Hold	40,800	–	–	﹤0.01%	3067
2017 Q4	$163K	Hold	40,800	–	–	﹤0.01%	3052
2017 Q3	$157K	Hold	40,800	–	–	﹤0.01%	3065
2017 Q2	$120K	Hold	40,800	–	–	﹤0.01%	3133
2017 Q1	$112K	Hold	40,800	–	–	﹤0.01%	3188
2016 Q4	$143K	Hold	40,800	–	–	﹤0.01%	3147
2016 Q3	$147K	Hold	40,800	–	–	﹤0.01%	3178
2016 Q2	$93K	Hold	40,800	–	–	﹤0.01%	3346
2016 Q1	$74K	Hold	40,800	–	–	﹤0.01%	3390
2015 Q4	$71K	Hold	40,800	–	–	﹤0.01%	3440
2015 Q3	$81K	Hold	40,800	–	–	﹤0.01%	3435
2015 Q2	$91K	Hold	40,800	–	–	﹤0.01%	3489
2015 Q1	$104K	Hold	40,800	–	–	﹤0.01%	3585
2014 Q4	$104K	Hold	40,800	–	–	﹤0.01%	3585
2014 Q3	$133K	Hold	40,800	–	–	﹤0.01%	3514
2014 Q2	$87K	Hold	40,800	–	–	﹤0.01%	3631
2014 Q1	$87K	Hold	40,800	–	–	﹤0.01%	3598
2013 Q4	$91K	Hold	40,800	–	–	﹤0.01%	3578
2013 Q3	$61K	Hold	40,800	–	–	﹤0.01%	3521
2013 Q2	$65K	Buy	+40,800	New	+$65K	﹤0.01%	3494