California Public Employees Retirement System’s Frequency Electronics FEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,928	Closed	-$146K	–	2023
2021 Q1	$146K	Sell	12,928 -809	-6%	-$9.14K	﹤0.01%	3417
2020 Q4	$148K	Hold	13,737	–	–	﹤0.01%	3412
2020 Q3	$139K	Hold	13,737	–	–	﹤0.01%	3329
2020 Q2	$120K	Hold	13,737	–	–	﹤0.01%	3281
2020 Q1	$126K	Hold	13,737	–	–	﹤0.01%	3039
2019 Q4	$140K	Hold	13,737	–	–	﹤0.01%	3216
2019 Q3	$167K	Hold	13,737	–	–	﹤0.01%	2979
2019 Q2	$156K	Hold	13,737	–	–	﹤0.01%	2992
2019 Q1	$163K	Hold	13,737	–	–	﹤0.01%	2963
2018 Q4	$146K	Hold	13,737	–	–	﹤0.01%	2997
2018 Q3	$142K	Hold	13,737	–	–	﹤0.01%	3096
2018 Q2	$111K	Hold	13,737	–	–	﹤0.01%	3141
2018 Q1	$120K	Hold	13,737	–	–	﹤0.01%	3098
2017 Q4	$129K	Hold	13,737	–	–	﹤0.01%	3095
2017 Q3	$129K	Hold	13,737	–	–	﹤0.01%	3104
2017 Q2	$131K	Hold	13,737	–	–	﹤0.01%	3114
2017 Q1	$151K	Hold	13,737	–	–	﹤0.01%	3109
2016 Q4	$148K	Hold	13,737	–	–	﹤0.01%	3135
2016 Q3	$144K	Hold	13,737	–	–	﹤0.01%	3184
2016 Q2	$128K	Hold	13,737	–	–	﹤0.01%	3264
2016 Q1	$137K	Hold	13,737	–	–	﹤0.01%	3265
2015 Q4	$146K	Hold	13,737	–	–	﹤0.01%	3295
2015 Q3	$143K	Hold	13,737	–	–	﹤0.01%	3313
2015 Q2	$155K	Hold	13,737	–	–	﹤0.01%	3368
2015 Q1	$155K	Hold	13,737	–	–	﹤0.01%	3497
2014 Q4	$155K	Hold	13,737	–	–	﹤0.01%	3497
2014 Q3	$147K	Hold	13,737	–	–	﹤0.01%	3494
2014 Q2	$169K	Hold	13,737	–	–	﹤0.01%	3478
2014 Q1	$147K	Hold	13,737	–	–	﹤0.01%	3495
2013 Q4	$160K	Hold	13,737	–	–	﹤0.01%	3397
2013 Q3	$160K	Hold	13,737	–	–	﹤0.01%	3253
2013 Q2	$146K	Buy	+13,737	New	+$146K	﹤0.01%	3226