California Public Employees Retirement System’s CPI Aerostructures CVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,900	Closed	-$63K	–	1901
2021 Q1	$63K	Hold	13,900	–	–	﹤0.01%	3500
2020 Q4	$53K	Hold	13,900	–	–	﹤0.01%	3526
2020 Q3	$37K	Hold	13,900	–	–	﹤0.01%	3494
2020 Q2	$46K	Hold	13,900	–	–	﹤0.01%	3420
2020 Q1	$31K	Hold	13,900	–	–	﹤0.01%	3298
2019 Q4	$94K	Hold	13,900	–	–	﹤0.01%	3298
2019 Q3	$114K	Hold	13,900	–	–	﹤0.01%	3070
2019 Q2	$117K	Hold	13,900	–	–	﹤0.01%	3057
2019 Q1	$90K	Hold	13,900	–	–	﹤0.01%	3075
2018 Q4	$89K	Hold	13,900	–	–	﹤0.01%	3082
2018 Q3	$116K	Hold	13,900	–	–	﹤0.01%	3130
2018 Q2	$146K	Hold	13,900	–	–	﹤0.01%	3081
2018 Q1	$136K	Hold	13,900	–	–	﹤0.01%	3069
2017 Q4	$124K	Hold	13,900	–	–	﹤0.01%	3101
2017 Q3	$130K	Hold	13,900	–	–	﹤0.01%	3103
2017 Q2	$131K	Hold	13,900	–	–	﹤0.01%	3113
2017 Q1	$94K	Hold	13,900	–	–	﹤0.01%	3219
2016 Q4	$129K	Hold	13,900	–	–	﹤0.01%	3174
2016 Q3	$96K	Hold	13,900	–	–	﹤0.01%	3277
2016 Q2	$86K	Hold	13,900	–	–	﹤0.01%	3360
2016 Q1	$102K	Hold	13,900	–	–	﹤0.01%	3330
2015 Q4	$135K	Hold	13,900	–	–	﹤0.01%	3308
2015 Q3	$122K	Hold	13,900	–	–	﹤0.01%	3346
2015 Q2	$139K	Hold	13,900	–	–	﹤0.01%	3396
2015 Q1	$158K	Hold	13,900	–	–	﹤0.01%	3491
2014 Q4	$158K	Hold	13,900	–	–	﹤0.01%	3491
2014 Q3	$137K	Hold	13,900	–	–	﹤0.01%	3506
2014 Q2	$176K	Hold	13,900	–	–	﹤0.01%	3465
2014 Q1	$182K	Hold	13,900	–	–	﹤0.01%	3424
2013 Q4	$211K	Hold	13,900	–	–	﹤0.01%	3299
2013 Q3	$161K	Hold	13,900	–	–	﹤0.01%	3251
2013 Q2	$151K	Buy	+13,900	New	+$151K	﹤0.01%	3217