California Public Employees Retirement System’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,647	Closed	-$108K	–	3082
2021 Q1	$108K	Hold	3,647	–	–	﹤0.01%	3458
2020 Q4	$45K	Hold	3,647	–	–	﹤0.01%	3532
2020 Q3	$30K	Hold	3,647	–	–	﹤0.01%	3507
2020 Q2	$27K	Hold	3,647	–	–	﹤0.01%	3467
2020 Q1	$25K	Hold	3,647	–	–	﹤0.01%	3319
2019 Q4	$52K	Hold	3,647	–	–	﹤0.01%	3347
2019 Q3	$59K	Hold	3,647	–	–	﹤0.01%	3161
2019 Q2	$58K	Hold	3,647	–	–	﹤0.01%	3165
2019 Q1	$41K	Hold	3,647	–	–	﹤0.01%	3153
2018 Q4	$31K	Hold	3,647	–	–	﹤0.01%	3195
2018 Q3	$32K	Hold	3,647	–	–	﹤0.01%	3255
2018 Q2	$39K	Hold	3,647	–	–	﹤0.01%	3243
2018 Q1	$50K	Hold	3,647	–	–	﹤0.01%	3214
2017 Q4	$49K	Hold	3,647	–	–	﹤0.01%	3227
2017 Q3	$32K	Hold	3,647	–	–	﹤0.01%	3290
2017 Q2	$34K	Hold	3,647	–	–	﹤0.01%	3320
2017 Q1	$35K	Hold	3,647	–	–	﹤0.01%	3340
2016 Q4	$40K	Hold	3,647	–	–	﹤0.01%	3349
2016 Q3	$42K	Hold	3,647	–	–	﹤0.01%	3387
2016 Q2	$37K	Hold	3,647	–	–	﹤0.01%	3470
2016 Q1	$42K	Hold	3,647	–	–	﹤0.01%	3470
2015 Q4	$41K	Hold	3,647	–	–	﹤0.01%	3507
2015 Q3	$47K	Hold	3,647	–	–	﹤0.01%	3525
2015 Q2	$55K	Hold	3,647	–	–	﹤0.01%	3569
2015 Q1	$65K	Hold	3,647	–	–	﹤0.01%	3675
2014 Q4	$65K	Hold	3,647	–	–	﹤0.01%	3675
2014 Q3	$77K	Hold	3,647	–	–	﹤0.01%	3634
2014 Q2	$80K	Hold	3,647	–	–	﹤0.01%	3654
2014 Q1	$100K	Sell	3,647 -8,050	-69%	-$221K	﹤0.01%	3572
2013 Q4	$585K	Hold	11,697	–	–	﹤0.01%	2849
2013 Q3	$820K	Hold	11,697	–	–	﹤0.01%	2509
2013 Q2	$477K	Buy	+11,697	New	+$477K	﹤0.01%	2694