California Public Employees Retirement System’s BSQUARE Corporation BSQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,450	Closed	-$145K	–	3521
2021 Q1	$145K	Hold	42,450	–	–	﹤0.01%	3422
2020 Q4	$65K	Hold	42,450	–	–	﹤0.01%	3514
2020 Q3	$57K	Hold	42,450	–	–	﹤0.01%	3462
2020 Q2	$67K	Hold	42,450	–	–	﹤0.01%	3384
2020 Q1	$40K	Hold	42,450	–	–	﹤0.01%	3283
2019 Q4	$59K	Hold	42,450	–	–	﹤0.01%	3338
2019 Q3	$51K	Hold	42,450	–	–	﹤0.01%	3175
2019 Q2	$49K	Hold	42,450	–	–	﹤0.01%	3187
2019 Q1	$83K	Hold	42,450	–	–	﹤0.01%	3082
2018 Q4	$66K	Hold	42,450	–	–	﹤0.01%	3123
2018 Q3	$98K	Hold	42,450	–	–	﹤0.01%	3162
2018 Q2	$115K	Hold	42,450	–	–	﹤0.01%	3138
2018 Q1	$180K	Hold	42,450	–	–	﹤0.01%	3014
2017 Q4	$197K	Hold	42,450	–	–	﹤0.01%	3010
2017 Q3	$221K	Hold	42,450	–	–	﹤0.01%	2983
2017 Q2	$238K	Hold	42,450	–	–	﹤0.01%	2966
2017 Q1	$229K	Hold	42,450	–	–	﹤0.01%	2979
2016 Q4	$248K	Hold	42,450	–	–	﹤0.01%	2978
2016 Q3	$209K	Hold	42,450	–	–	﹤0.01%	3080
2016 Q2	$237K	Hold	42,450	–	–	﹤0.01%	3067
2016 Q1	$251K	Hold	42,450	–	–	﹤0.01%	3049
2015 Q4	$259K	Hold	42,450	–	–	﹤0.01%	3094
2015 Q3	$281K	Hold	42,450	–	–	﹤0.01%	3076
2015 Q2	$288K	Hold	42,450	–	–	﹤0.01%	3135
2015 Q1	$186K	Hold	42,450	–	–	﹤0.01%	3445
2014 Q4	$186K	Hold	42,450	–	–	﹤0.01%	3445
2014 Q3	$166K	Hold	42,450	–	–	﹤0.01%	3460
2014 Q2	$136K	Hold	42,450	–	–	﹤0.01%	3545
2014 Q1	$136K	Hold	42,450	–	–	﹤0.01%	3513
2013 Q4	$144K	Hold	42,450	–	–	﹤0.01%	3435
2013 Q3	$117K	Hold	42,450	–	–	﹤0.01%	3349
2013 Q2	$117K	Buy	+42,450	New	+$117K	﹤0.01%	3312