California Public Employees Retirement System’s Control4 Corporation CTRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-79,381	Closed	-$1.89M	–	3307
2019 Q2	$1.89M	Sell	79,381 -5,700	-7%	-$135K	﹤0.01%	1735
2019 Q1	$1.44M	Buy	85,081 +32,600	+62%	+$552K	﹤0.01%	1983
2018 Q4	$924K	Buy	52,481 +10,400	+25%	+$183K	﹤0.01%	2249
2018 Q3	$1.45M	Sell	42,081 -3,000	-7%	-$103K	﹤0.01%	2122
2018 Q2	$1.1M	Sell	45,081 -12,956	-22%	-$315K	﹤0.01%	2271
2018 Q1	$1.25M	Sell	58,037 -6,596	-10%	-$142K	﹤0.01%	2175
2017 Q4	$1.92M	Buy	64,633 +5,892	+10%	+$175K	﹤0.01%	1966
2017 Q3	$1.73M	Buy	58,741 +3,041	+5%	+$89.6K	﹤0.01%	1994
2017 Q2	$1.09M	Buy	55,700 +12,300	+28%	+$241K	﹤0.01%	2210
2017 Q1	$685K	Hold	43,400	–	–	﹤0.01%	2512
2016 Q4	$443K	Hold	43,400	–	–	﹤0.01%	2742
2016 Q3	$533K	Hold	43,400	–	–	﹤0.01%	2694
2016 Q2	$354K	Buy	43,400 +18,400	+74%	+$150K	﹤0.01%	2880
2016 Q1	$199K	Hold	25,000	–	–	﹤0.01%	3143
2015 Q4	$182K	Hold	25,000	–	–	﹤0.01%	3229
2015 Q3	$204K	Sell	25,000 -27,300	-52%	-$223K	﹤0.01%	3209
2015 Q2	$465K	Sell	52,300 -17,800	-25%	-$158K	﹤0.01%	2931
2015 Q1	$1.07M	Hold	70,100	–	–	﹤0.01%	2537
2014 Q4	$1.07M	Buy	70,100 +19,913	+40%	+$304K	﹤0.01%	2537
2014 Q3	$649K	Hold	50,187	–	–	﹤0.01%	2798
2014 Q2	$982K	Buy	50,187 +25,187	+101%	+$493K	﹤0.01%	2568
2014 Q1	$512K	Hold	25,000	–	–	﹤0.01%	2964
2013 Q4	$412K	Hold	25,000	–	–	﹤0.01%	3037
2013 Q3	$433K	Buy	+25,000	New	+$433K	﹤0.01%	2843