California Public Employees Retirement System’s Emcore Corp EMKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,540	Closed	-$412K	–	3492
2021 Q1	$412K	Hold	7,540	–	–	﹤0.01%	3064
2020 Q4	$411K	Hold	7,540	–	–	﹤0.01%	3021
2020 Q3	$245K	Hold	7,540	–	–	﹤0.01%	3180
2020 Q2	$240K	Hold	7,540	–	–	﹤0.01%	3111
2020 Q1	$169K	Sell	7,540 -3,187	-30%	-$94K	﹤0.01%	2925
2019 Q4	$326K	Hold	10,727	–	–	﹤0.01%	2921
2019 Q3	$329K	Hold	10,727	–	–	﹤0.01%	2728
2019 Q2	$353K	Sell	10,727 -3,231	-23%	-$120K	﹤0.01%	2679
2019 Q1	$509K	Sell	13,958 -1,389	-9%	-$59.2K	﹤0.01%	2552
2018 Q4	$645K	Buy	15,347 +1,069	+7%	+$50.1K	﹤0.01%	2444
2018 Q3	$678K	Buy	14,278 +1,156	+9%	+$56.2K	﹤0.01%	2540
2018 Q2	$663K	Buy	13,122 +138	+1%	+$6.98K	﹤0.01%	2531
2018 Q1	$740K	Buy	12,984 +2,257	+21%	+$137K	﹤0.01%	2442
2017 Q4	$692K	Hold	10,727	–	–	﹤0.01%	2512
2017 Q3	$880K	Hold	10,727	–	–	﹤0.01%	2375
2017 Q2	$1.14M	Hold	10,727	–	–	﹤0.01%	2189
2017 Q1	$965K	Hold	10,727	–	–	﹤0.01%	2306
2016 Q4	$933K	Hold	10,727	–	–	﹤0.01%	2359
2016 Q3	$611K	Hold	10,727	–	–	﹤0.01%	2631
2016 Q2	$637K	Hold	10,727	–	–	﹤0.01%	2603
2016 Q1	$536K	Hold	10,727	–	–	﹤0.01%	2693
2015 Q4	$658K	Hold	10,727	–	–	﹤0.01%	2647
2015 Q3	$729K	Hold	10,727	–	–	﹤0.01%	2570
2015 Q2	$646K	Hold	10,727	–	–	﹤0.01%	2759
2015 Q1	$558K	Hold	10,727	–	–	﹤0.01%	2935
2014 Q4	$558K	Hold	10,727	–	–	﹤0.01%	2935
2014 Q3	$610K	Hold	10,727	–	–	﹤0.01%	2831
2014 Q2	$442K	Hold	10,727	–	–	﹤0.01%	3058
2014 Q1	$537K	Hold	10,727	–	–	﹤0.01%	2938
2013 Q4	$543K	Hold	10,727	–	–	﹤0.01%	2893
2013 Q3	$482K	Hold	10,727	–	–	﹤0.01%	2797
2013 Q2	$386K	Buy	+10,727	New	+$442K	﹤0.01%	2801