California Public Employees Retirement System’s GSE Systems, Inc. GVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,595	Closed	-$29K	–	1520
2021 Q2	$29K	Sell	1,595 -9,882	-86%	-$180K	﹤0.01%	1527
2021 Q1	$195K	Hold	11,477	–	–	﹤0.01%	3361
2020 Q4	$151K	Hold	11,477	–	–	﹤0.01%	3407
2020 Q3	$119K	Hold	11,477	–	–	﹤0.01%	3360
2020 Q2	$116K	Hold	11,477	–	–	﹤0.01%	3286
2020 Q1	$107K	Sell	11,477 -3,233	-22%	-$30.1K	﹤0.01%	3097
2019 Q4	$243K	Hold	14,710	–	–	﹤0.01%	3038
2019 Q3	$244K	Hold	14,710	–	–	﹤0.01%	2834
2019 Q2	$344K	Hold	14,710	–	–	﹤0.01%	2685
2019 Q1	$412K	Hold	14,710	–	–	﹤0.01%	2642
2018 Q4	$309K	Hold	14,710	–	–	﹤0.01%	2747
2018 Q3	$530K	Hold	14,710	–	–	﹤0.01%	2639
2018 Q2	$478K	Hold	14,710	–	–	﹤0.01%	2650
2018 Q1	$478K	Hold	14,710	–	–	﹤0.01%	2637
2017 Q4	$478K	Hold	14,710	–	–	﹤0.01%	2682
2017 Q3	$522K	Hold	14,710	–	–	﹤0.01%	2640
2017 Q2	$434K	Hold	14,710	–	–	﹤0.01%	2692
2017 Q1	$500K	Hold	14,710	–	–	﹤0.01%	2652
2016 Q4	$515K	Hold	14,710	–	–	﹤0.01%	2684
2016 Q3	$424K	Hold	14,710	–	–	﹤0.01%	2793
2016 Q2	$328K	Hold	14,710	–	–	﹤0.01%	2926
2016 Q1	$399K	Hold	14,710	–	–	﹤0.01%	2818
2015 Q4	$353K	Hold	14,710	–	–	﹤0.01%	2962
2015 Q3	$219K	Hold	14,710	–	–	﹤0.01%	3177
2015 Q2	$228K	Hold	14,710	–	–	﹤0.01%	3229
2015 Q1	$241K	Hold	14,710	–	–	﹤0.01%	3333
2014 Q4	$241K	Hold	14,710	–	–	﹤0.01%	3333
2014 Q3	$229K	Hold	14,710	–	–	﹤0.01%	3335
2014 Q2	$244K	Hold	14,710	–	–	﹤0.01%	3342
2014 Q1	$264K	Hold	14,710	–	–	﹤0.01%	3274
2013 Q4	$237K	Hold	14,710	–	–	﹤0.01%	3248
2013 Q3	$231K	Hold	14,710	–	–	﹤0.01%	3120
2013 Q2	$222K	Buy	+14,710	New	+$222K	﹤0.01%	3057