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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,647	Closed	-$108K	–	3083
2021 Q1	$108K	Hold	3,647	–	–	﹤0.01%	3459
2020 Q4	$45K	Hold	3,647	–	–	﹤0.01%	3533
2020 Q3	$30K	Hold	3,647	–	–	﹤0.01%	3508
2020 Q2	$27K	Hold	3,647	–	–	﹤0.01%	3468
2020 Q1	$25K	Hold	3,647	–	–	﹤0.01%	3320
2019 Q4	$52K	Hold	3,647	–	–	﹤0.01%	3348
2019 Q3	$59K	Hold	3,647	–	–	﹤0.01%	3162
2019 Q2	$58K	Hold	3,647	–	–	﹤0.01%	3166
2019 Q1	$41K	Hold	3,647	–	–	﹤0.01%	3154
2018 Q4	$31K	Hold	3,647	–	–	﹤0.01%	3196
2018 Q3	$32K	Hold	3,647	–	–	﹤0.01%	3256
2018 Q2	$39K	Hold	3,647	–	–	﹤0.01%	3244
2018 Q1	$50K	Hold	3,647	–	–	﹤0.01%	3215
2017 Q4	$49K	Hold	3,647	–	–	﹤0.01%	3228
2017 Q3	$32K	Hold	3,647	–	–	﹤0.01%	3291
2017 Q2	$34K	Hold	3,647	–	–	﹤0.01%	3321
2017 Q1	$35K	Hold	3,647	–	–	﹤0.01%	3341
2016 Q4	$40K	Hold	3,647	–	–	﹤0.01%	3350
2016 Q3	$42K	Hold	3,647	–	–	﹤0.01%	3388
2016 Q2	$37K	Hold	3,647	–	–	﹤0.01%	3471
2016 Q1	$42K	Hold	3,647	–	–	﹤0.01%	3471
2015 Q4	$41K	Hold	3,647	–	–	﹤0.01%	3508
2015 Q3	$47K	Hold	3,647	–	–	﹤0.01%	3526
2015 Q2	$55K	Hold	3,647	–	–	﹤0.01%	3570
2015 Q1	$65K	Hold	3,647	–	–	﹤0.01%	3676
2014 Q4	$65K	Hold	3,647	–	–	﹤0.01%	3676
2014 Q3	$77K	Hold	3,647	–	–	﹤0.01%	3635
2014 Q2	$80K	Hold	3,647	–	–	﹤0.01%	3655
2014 Q1	$100K	Sell	3,647 -8,050	-69%	-$335K	﹤0.01%	3573
2013 Q4	$585K	Hold	11,697	–	–	﹤0.01%	2850
2013 Q3	$820K	Hold	11,697	–	–	﹤0.01%	2509
2013 Q2	$477K	Buy	+11,697	New	+$476K	﹤0.01%	2694