California Public Employees Retirement System’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$370K	–	3632
2015 Q3	$370K	Hold	10,000	–	–	﹤0.01%	2949
2015 Q2	$450K	Sell	10,000 -635,304	-98%	-$29.9M	﹤0.01%	2945
2015 Q1	$28.9M	Hold	645,304	–	–	0.04%	467
2014 Q4	$28.9M	Sell	645,304 -1,721,428	-73%	-$79.5M	0.04%	467
2014 Q3	$114M	Sell	2,366,732 -2,046,675	-46%	-$103M	0.16%	128
2014 Q2	$222M	Sell	4,413,407 -1,337,709	-23%	-$65M	0.3%	58
2014 Q1	$276M	Sell	5,751,116 -1,158,751	-17%	-$52.7M	0.39%	44
2013 Q4	$313M	Sell	6,909,867 -694,243	-9%	-$32.5M	0.45%	34
2013 Q3	$346M	Sell	7,604,110 -1,087,004	-13%	-$48.8M	0.64%	20
2013 Q2	$382M	Buy	+8,691,114	New	+$414M	0.77%	18