California Public Employees Retirement System’s Datawatch Corp DWCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,643	Closed	-$753K	–	3287
2018 Q3	$753K	Hold	64,643	–	–	﹤0.01%	2484
2018 Q2	$614K	Hold	64,643	–	–	﹤0.01%	2552
2018 Q1	$559K	Hold	64,643	–	–	﹤0.01%	2591
2017 Q4	$614K	Hold	64,643	–	–	﹤0.01%	2569
2017 Q3	$747K	Hold	64,643	–	–	﹤0.01%	2464
2017 Q2	$601K	Hold	64,643	–	–	﹤0.01%	2553
2017 Q1	$543K	Hold	64,643	–	–	﹤0.01%	2619
2016 Q4	$356K	Hold	64,643	–	–	﹤0.01%	2845
2016 Q3	$479K	Hold	64,643	–	–	﹤0.01%	2739
2016 Q2	$358K	Hold	64,643	–	–	﹤0.01%	2873
2016 Q1	$320K	Hold	64,643	–	–	﹤0.01%	2941
2015 Q4	$387K	Hold	64,643	–	–	﹤0.01%	2918
2015 Q3	$380K	Hold	64,643	–	–	﹤0.01%	2928
2015 Q2	$451K	Hold	64,643	–	–	﹤0.01%	2942
2015 Q1	$388K	Hold	64,643	–	–	﹤0.01%	3120
2014 Q4	$388K	Hold	64,643	–	–	﹤0.01%	3120
2014 Q3	$663K	Hold	64,643	–	–	﹤0.01%	2778
2014 Q2	$967K	Sell	64,643 -23,323	-27%	-$349K	﹤0.01%	2577
2014 Q1	$2.09M	Buy	87,966 +23,323	+36%	+$553K	﹤0.01%	2050
2013 Q4	$2.22M	Hold	64,643	–	–	﹤0.01%	2007
2013 Q3	$1.8M	Hold	64,643	–	–	﹤0.01%	2005
2013 Q2	$1.17M	Buy	+64,643	New	+$1.17M	﹤0.01%	2153