California Public Employees Retirement System’s Fonar FONR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,079	Closed	-$237K	–	2041
2021 Q1	$237K	Hold	13,079	–	–	﹤0.01%	3309
2020 Q4	$227K	Hold	13,079	–	–	﹤0.01%	3311
2020 Q3	$273K	Buy	13,079 +300	+2%	+$6.26K	﹤0.01%	3125
2020 Q2	$273K	Sell	12,779 -33,100	-72%	-$707K	﹤0.01%	3062
2020 Q1	$671K	Sell	45,879 -2,296	-5%	-$33.6K	﹤0.01%	2235
2019 Q4	$949K	Hold	48,175	–	–	﹤0.01%	2399
2019 Q3	$996K	Buy	48,175 +2,600	+6%	+$53.8K	﹤0.01%	2278
2019 Q2	$980K	Hold	45,575	–	–	﹤0.01%	2169
2019 Q1	$933K	Hold	45,575	–	–	﹤0.01%	2258
2018 Q4	$922K	Hold	45,575	–	–	﹤0.01%	2253
2018 Q3	$1.14M	Hold	45,575	–	–	﹤0.01%	2260
2018 Q2	$1.21M	Hold	45,575	–	–	﹤0.01%	2215
2018 Q1	$1.36M	Hold	45,575	–	–	﹤0.01%	2117
2017 Q4	$1.11M	Hold	45,575	–	–	﹤0.01%	2265
2017 Q3	$1.39M	Hold	45,575	–	–	﹤0.01%	2098
2017 Q2	$1.27M	Hold	45,575	–	–	﹤0.01%	2122
2017 Q1	$800K	Hold	45,575	–	–	﹤0.01%	2428
2016 Q4	$873K	Hold	45,575	–	–	﹤0.01%	2402
2016 Q3	$936K	Hold	45,575	–	–	﹤0.01%	2373
2016 Q2	$928K	Hold	45,575	–	–	﹤0.01%	2383
2016 Q1	$701K	Hold	45,575	–	–	﹤0.01%	2549
2015 Q4	$787K	Hold	45,575	–	–	﹤0.01%	2534
2015 Q3	$611K	Hold	45,575	–	–	﹤0.01%	2676
2015 Q2	$482K	Hold	45,575	–	–	﹤0.01%	2913
2015 Q1	$468K	Hold	45,575	–	–	﹤0.01%	3026
2014 Q4	$468K	Hold	45,575	–	–	﹤0.01%	3026
2014 Q3	$502K	Hold	45,575	–	–	﹤0.01%	2952
2014 Q2	$556K	Hold	45,575	–	–	﹤0.01%	2942
2014 Q1	$736K	Hold	45,575	–	–	﹤0.01%	2734
2013 Q4	$805K	Hold	45,575	–	–	﹤0.01%	2682
2013 Q3	$263K	Hold	45,575	–	–	﹤0.01%	3073
2013 Q2	$299K	Buy	+45,575	New	+$299K	﹤0.01%	2935