California Public Employees Retirement System’s Genasys GNSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,700	Closed	-$453K	–	2103
2021 Q1	$453K	Hold	67,700	–	–	﹤0.01%	3005
2020 Q4	$441K	Sell	67,700 -1,400	-2%	-$9.12K	﹤0.01%	2981
2020 Q3	$425K	Buy	69,100 +2,600	+4%	+$16K	﹤0.01%	2862
2020 Q2	$323K	Sell	66,500 -200	-0.3%	-$971	﹤0.01%	2972
2020 Q1	$218K	Sell	66,700 -13,600	-17%	-$44.5K	﹤0.01%	2808
2019 Q4	$263K	Hold	80,300	–	–	﹤0.01%	3009
2019 Q3	$269K	Hold	80,300	–	–	﹤0.01%	2795
2019 Q2	$264K	Hold	80,300	–	–	﹤0.01%	2806
2019 Q1	$229K	Hold	80,300	–	–	﹤0.01%	2867
2018 Q4	$202K	Hold	80,300	–	–	﹤0.01%	2917
2018 Q3	$246K	Hold	80,300	–	–	﹤0.01%	2951
2018 Q2	$211K	Hold	80,300	–	–	﹤0.01%	2980
2018 Q1	$185K	Hold	80,300	–	–	﹤0.01%	3006
2017 Q4	$200K	Hold	80,300	–	–	﹤0.01%	3004
2017 Q3	$171K	Hold	80,300	–	–	﹤0.01%	3046
2017 Q2	$136K	Hold	80,300	–	–	﹤0.01%	3105
2017 Q1	$121K	Hold	80,300	–	–	﹤0.01%	3170
2016 Q4	$137K	Hold	80,300	–	–	﹤0.01%	3159
2016 Q3	$150K	Hold	80,300	–	–	﹤0.01%	3172
2016 Q2	$144K	Hold	80,300	–	–	﹤0.01%	3228
2016 Q1	$133K	Hold	80,300	–	–	﹤0.01%	3275
2015 Q4	$160K	Hold	80,300	–	–	﹤0.01%	3270
2015 Q3	$134K	Hold	80,300	–	–	﹤0.01%	3329
2015 Q2	$160K	Hold	80,300	–	–	﹤0.01%	3359
2015 Q1	$220K	Hold	80,300	–	–	﹤0.01%	3374
2014 Q4	$220K	Hold	80,300	–	–	﹤0.01%	3374
2014 Q3	$218K	Hold	80,300	–	–	﹤0.01%	3359
2014 Q2	$165K	Hold	80,300	–	–	﹤0.01%	3488
2014 Q1	$153K	Hold	80,300	–	–	﹤0.01%	3472
2013 Q4	$155K	Hold	80,300	–	–	﹤0.01%	3410
2013 Q3	$116K	Hold	80,300	–	–	﹤0.01%	3350
2013 Q2	$91K	Buy	+80,300	New	+$91K	﹤0.01%	3393