California Public Employees Retirement System’s CSP Inc CSPI Stock Holding History

California Public Employees Retirement System’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-151,470	Closed	-$659K	–	1875
2021 Q1	$659K	Sell	151,470 -30,306	-17%	-$132K	﹤0.01%	2789
2020 Q4	$703K	Sell	181,776 -111,456	-38%	-$431K	﹤0.01%	2709
2020 Q3	$1.27M	Hold	293,232	–	–	﹤0.01%	2108
2020 Q2	$1.19M	Hold	293,232	–	–	﹤0.01%	2114
2020 Q1	$1.03M	Sell	293,232 -139,674	-32%	-$488K	﹤0.01%	1994
2019 Q4	$2.83M	Hold	432,906	–	–	﹤0.01%	1825
2019 Q3	$2.92M	Hold	432,906	–	–	﹤0.01%	1643
2019 Q2	$3.3M	Hold	432,906	–	–	﹤0.01%	1378
2019 Q1	$2.34M	Hold	432,906	–	–	﹤0.01%	1676
2018 Q4	$2.12M	Hold	432,906	–	–	﹤0.01%	1689
2018 Q3	$2.84M	Hold	432,906	–	–	﹤0.01%	1669
2018 Q2	$2.13M	Hold	432,906	–	–	﹤0.01%	1862
2018 Q1	$2.33M	Hold	432,906	–	–	﹤0.01%	1806
2017 Q4	$3.44M	Hold	432,906	–	–	﹤0.01%	1603
2017 Q3	$2.37M	Hold	432,906	–	–	﹤0.01%	1809
2017 Q2	$2.33M	Hold	432,906	–	–	﹤0.01%	1767
2017 Q1	$2.23M	Hold	432,906	–	–	﹤0.01%	1813
2016 Q4	$2.29M	Hold	432,906	–	–	﹤0.01%	1817
2016 Q3	$2.2M	Hold	432,906	–	–	﹤0.01%	1870
2016 Q2	$1.76M	Hold	432,906	–	–	﹤0.01%	1995
2016 Q1	$1.3M	Hold	432,906	–	–	﹤0.01%	2163
2015 Q4	$1.5M	Hold	432,906	–	–	﹤0.01%	2111
2015 Q3	$1.16M	Hold	432,906	–	–	﹤0.01%	2276
2015 Q2	$1.5M	Hold	432,906	–	–	﹤0.01%	2237
2015 Q1	$1.54M	Hold	432,906	–	–	﹤0.01%	2298
2014 Q4	$1.54M	Hold	432,906	–	–	﹤0.01%	2298
2014 Q3	$1.73M	Hold	432,906	–	–	﹤0.01%	2153
2014 Q2	$1.5M	Hold	432,906	–	–	﹤0.01%	2285
2014 Q1	$1.61M	Hold	432,906	–	–	﹤0.01%	2208
2013 Q4	$1.75M	Hold	432,906	–	–	﹤0.01%	2180
2013 Q3	$1.53M	Hold	432,906	–	–	﹤0.01%	2117
2013 Q2	$1.92M	Buy	+432,906	New	+$1.92M	﹤0.01%	1794