California Public Employees Retirement System’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,772	Closed	-$170K	–	3139
2021 Q1	$170K	Hold	17,772	–	–	﹤0.01%	3391
2020 Q4	$109K	Hold	17,772	–	–	﹤0.01%	3465
2020 Q3	$88K	Hold	17,772	–	–	﹤0.01%	3406
2020 Q2	$72K	Hold	17,772	–	–	﹤0.01%	3370
2020 Q1	$68K	Hold	17,772	–	–	﹤0.01%	3206
2019 Q4	$92K	Hold	17,772	–	–	﹤0.01%	3300
2019 Q3	$89K	Hold	17,772	–	–	﹤0.01%	3113
2019 Q2	$71K	Hold	17,772	–	–	﹤0.01%	3145
2019 Q1	$76K	Hold	17,772	–	–	﹤0.01%	3090
2018 Q4	$73K	Hold	17,772	–	–	﹤0.01%	3110
2018 Q3	$93K	Hold	17,772	–	–	﹤0.01%	3171
2018 Q2	$138K	Sell	17,772 -158,728	-90%	-$1.23M	﹤0.01%	3087
2018 Q1	$1.45M	Hold	176,500	–	–	﹤0.01%	2070
2017 Q4	$900K	Hold	176,500	–	–	﹤0.01%	2377
2017 Q3	$946K	Hold	176,500	–	–	﹤0.01%	2335
2017 Q2	$987K	Hold	176,500	–	–	﹤0.01%	2280
2017 Q1	$974K	Hold	176,500	–	–	﹤0.01%	2294
2016 Q4	$743K	Hold	176,500	–	–	﹤0.01%	2490
2016 Q3	$830K	Hold	176,500	–	–	﹤0.01%	2456
2016 Q2	$877K	Hold	176,500	–	–	﹤0.01%	2415
2016 Q1	$902K	Sell	176,500 -49,100	-22%	-$251K	﹤0.01%	2404
2015 Q4	$1.49M	Buy	225,600 +13,500	+6%	+$89.3K	﹤0.01%	2115
2015 Q3	$1.31M	Buy	212,100 +10,000	+5%	+$61.9K	﹤0.01%	2209
2015 Q2	$1.56M	Buy	202,100 +25,600	+15%	+$198K	﹤0.01%	2217
2015 Q1	$1.45M	Hold	176,500	–	–	﹤0.01%	2329
2014 Q4	$1.45M	Buy	176,500 +118,300	+203%	+$971K	﹤0.01%	2329
2014 Q3	$646K	Hold	58,200	–	–	﹤0.01%	2804
2014 Q2	$958K	Sell	58,200 -2,000	-3%	-$32.9K	﹤0.01%	2586
2014 Q1	$1.01M	Buy	60,200 +1,000	+2%	+$16.8K	﹤0.01%	2519
2013 Q4	$1.11M	Buy	59,200 +300	+0.5%	+$5.62K	﹤0.01%	2494
2013 Q3	$952K	Buy	58,900 +1,810	+3%	+$29.3K	﹤0.01%	2419
2013 Q2	$1.31M	Buy	+57,090	New	+$1.31M	﹤0.01%	2067