California Public Employees Retirement System’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,555	Closed	-$195K	–	1662
2021 Q1	$195K	Hold	25,555	–	–	﹤0.01%	3360
2020 Q4	$181K	Hold	25,555	–	–	﹤0.01%	3367
2020 Q3	$193K	Hold	25,555	–	–	﹤0.01%	3251
2020 Q2	$164K	Hold	25,555	–	–	﹤0.01%	3207
2020 Q1	$152K	Sell	25,555 -8,000	-24%	-$47.6K	﹤0.01%	2963
2019 Q4	$274K	Hold	33,555	–	–	﹤0.01%	2985
2019 Q3	$225K	Hold	33,555	–	–	﹤0.01%	2867
2019 Q2	$276K	Hold	33,555	–	–	﹤0.01%	2779
2019 Q1	$205K	Hold	33,555	–	–	﹤0.01%	2892
2018 Q4	$170K	Hold	33,555	–	–	﹤0.01%	2962
2018 Q3	$417K	Hold	33,555	–	–	﹤0.01%	2742
2018 Q2	$535K	Hold	33,555	–	–	﹤0.01%	2594
2018 Q1	$411K	Hold	33,555	–	–	﹤0.01%	2699
2017 Q4	$474K	Hold	33,555	–	–	﹤0.01%	2685
2017 Q3	$417K	Hold	33,555	–	–	﹤0.01%	2729
2017 Q2	$490K	Hold	33,555	–	–	﹤0.01%	2646
2017 Q1	$345K	Hold	33,555	–	–	﹤0.01%	2820
2016 Q4	$286K	Hold	33,555	–	–	﹤0.01%	2928
2016 Q3	$215K	Hold	33,555	–	–	﹤0.01%	3065
2016 Q2	$158K	Hold	33,555	–	–	﹤0.01%	3202
2016 Q1	$180K	Hold	33,555	–	–	﹤0.01%	3180
2015 Q4	$151K	Hold	33,555	–	–	﹤0.01%	3284
2015 Q3	$190K	Hold	33,555	–	–	﹤0.01%	3228
2015 Q2	$204K	Hold	33,555	–	–	﹤0.01%	3275
2015 Q1	$179K	Hold	33,555	–	–	﹤0.01%	3455
2014 Q4	$179K	Hold	33,555	–	–	﹤0.01%	3455
2014 Q3	$171K	Hold	33,555	–	–	﹤0.01%	3447
2014 Q2	$203K	Hold	33,555	–	–	﹤0.01%	3418
2014 Q1	$213K	Hold	33,555	–	–	﹤0.01%	3366
2013 Q4	$182K	Hold	33,555	–	–	﹤0.01%	3350
2013 Q3	$145K	Hold	33,555	–	–	﹤0.01%	3286
2013 Q2	$189K	Buy	+33,555	New	+$189K	﹤0.01%	3130