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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,900	Closed	-$63K	–	1902
2021 Q1	$63K	Hold	13,900	–	–	﹤0.01%	3501
2020 Q4	$53K	Hold	13,900	–	–	﹤0.01%	3527
2020 Q3	$37K	Hold	13,900	–	–	﹤0.01%	3495
2020 Q2	$46K	Hold	13,900	–	–	﹤0.01%	3421
2020 Q1	$31K	Hold	13,900	–	–	﹤0.01%	3299
2019 Q4	$94K	Hold	13,900	–	–	﹤0.01%	3299
2019 Q3	$114K	Hold	13,900	–	–	﹤0.01%	3071
2019 Q2	$117K	Hold	13,900	–	–	﹤0.01%	3058
2019 Q1	$90K	Hold	13,900	–	–	﹤0.01%	3076
2018 Q4	$89K	Hold	13,900	–	–	﹤0.01%	3083
2018 Q3	$116K	Hold	13,900	–	–	﹤0.01%	3131
2018 Q2	$146K	Hold	13,900	–	–	﹤0.01%	3082
2018 Q1	$136K	Hold	13,900	–	–	﹤0.01%	3070
2017 Q4	$124K	Hold	13,900	–	–	﹤0.01%	3102
2017 Q3	$130K	Hold	13,900	–	–	﹤0.01%	3104
2017 Q2	$131K	Hold	13,900	–	–	﹤0.01%	3114
2017 Q1	$94K	Hold	13,900	–	–	﹤0.01%	3220
2016 Q4	$129K	Hold	13,900	–	–	﹤0.01%	3175
2016 Q3	$96K	Hold	13,900	–	–	﹤0.01%	3278
2016 Q2	$86K	Hold	13,900	–	–	﹤0.01%	3361
2016 Q1	$102K	Hold	13,900	–	–	﹤0.01%	3331
2015 Q4	$135K	Hold	13,900	–	–	﹤0.01%	3309
2015 Q3	$122K	Hold	13,900	–	–	﹤0.01%	3347
2015 Q2	$139K	Hold	13,900	–	–	﹤0.01%	3397
2015 Q1	$158K	Hold	13,900	–	–	﹤0.01%	3492
2014 Q4	$158K	Hold	13,900	–	–	﹤0.01%	3492
2014 Q3	$137K	Hold	13,900	–	–	﹤0.01%	3507
2014 Q2	$176K	Hold	13,900	–	–	﹤0.01%	3466
2014 Q1	$182K	Hold	13,900	–	–	﹤0.01%	3425
2013 Q4	$211K	Hold	13,900	–	–	﹤0.01%	3300
2013 Q3	$161K	Hold	13,900	–	–	﹤0.01%	3251
2013 Q2	$151K	Buy	+13,900	New	+$130K	﹤0.01%	3217

Other funds holding CVU