California Public Employees Retirement System’s GlobalSCAPE, Inc. GSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,800	Closed	-$281K	–	3580
2020 Q2	$281K	Buy	28,800 +10,776	+60%	+$105K	﹤0.01%	3050
2020 Q1	$128K	Hold	18,024	–	–	﹤0.01%	3036
2019 Q4	$177K	Buy	18,024 +3,300	+22%	+$32.4K	﹤0.01%	3148
2019 Q3	$169K	Hold	14,724	–	–	﹤0.01%	2976
2019 Q2	$150K	Hold	14,724	–	–	﹤0.01%	3009
2019 Q1	$93K	Hold	14,724	–	–	﹤0.01%	3070
2018 Q4	$66K	Hold	14,724	–	–	﹤0.01%	3122
2018 Q3	$59K	Sell	14,724 -49,576	-77%	-$199K	﹤0.01%	3217
2018 Q2	$249K	Hold	64,300	–	–	﹤0.01%	2924
2018 Q1	$237K	Hold	64,300	–	–	﹤0.01%	2940
2017 Q4	$228K	Hold	64,300	–	–	﹤0.01%	2968
2017 Q3	$246K	Hold	64,300	–	–	﹤0.01%	2945
2017 Q2	$340K	Hold	64,300	–	–	﹤0.01%	2799
2017 Q1	$252K	Hold	64,300	–	–	﹤0.01%	2940
2016 Q4	$262K	Hold	64,300	–	–	﹤0.01%	2961
2016 Q3	$230K	Hold	64,300	–	–	﹤0.01%	3045
2016 Q2	$237K	Hold	64,300	–	–	﹤0.01%	3065
2016 Q1	$244K	Hold	64,300	–	–	﹤0.01%	3058
2015 Q4	$255K	Hold	64,300	–	–	﹤0.01%	3102
2015 Q3	$211K	Hold	64,300	–	–	﹤0.01%	3194
2015 Q2	$212K	Hold	64,300	–	–	﹤0.01%	3260
2015 Q1	$146K	Hold	64,300	–	–	﹤0.01%	3516
2014 Q4	$146K	Hold	64,300	–	–	﹤0.01%	3516
2014 Q3	$155K	Hold	64,300	–	–	﹤0.01%	3477
2014 Q2	$158K	Hold	64,300	–	–	﹤0.01%	3499
2014 Q1	$153K	Hold	64,300	–	–	﹤0.01%	3473
2013 Q4	$145K	Hold	64,300	–	–	﹤0.01%	3430
2013 Q3	$103K	Hold	64,300	–	–	﹤0.01%	3392
2013 Q2	$107K	Buy	+64,300	New	+$107K	﹤0.01%	3336