California Public Employees Retirement System’s COSTA INC CL A ATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,000	Closed	-$884K	–	4050
2013 Q4	$884K	Buy	+40,000	New	+$884K	﹤0.01%	2633
2013 Q3	–	Sell	-40,400	Closed	-$685K	–	4014
2013 Q2	$685K	Buy	+40,400	New	+$685K	﹤0.01%	2493