California Public Employees Retirement System’s iCAD Inc ICAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,800	Closed	-$887K	–	2190
2021 Q1	$887K	Hold	41,800	–	–	﹤0.01%	2576
2020 Q4	$552K	Sell	41,800 -4,725	-10%	-$62.4K	﹤0.01%	2857
2020 Q3	$410K	Buy	46,525 +2,000	+4%	+$17.6K	﹤0.01%	2885
2020 Q2	$445K	Buy	44,525 +10,254	+30%	+$102K	﹤0.01%	2749
2020 Q1	$252K	Hold	34,271	–	–	﹤0.01%	2744
2019 Q4	$266K	Buy	34,271 +1,200	+4%	+$9.31K	﹤0.01%	3003
2019 Q3	$227K	Hold	33,071	–	–	﹤0.01%	2861
2019 Q2	$211K	Hold	33,071	–	–	﹤0.01%	2890
2019 Q1	$171K	Hold	33,071	–	–	﹤0.01%	2948
2018 Q4	$122K	Hold	33,071	–	–	﹤0.01%	3033
2018 Q3	$96K	Hold	33,071	–	–	﹤0.01%	3164
2018 Q2	$101K	Hold	33,071	–	–	﹤0.01%	3160
2018 Q1	$102K	Hold	33,071	–	–	﹤0.01%	3129
2017 Q4	$114K	Hold	33,071	–	–	﹤0.01%	3117
2017 Q3	$146K	Hold	33,071	–	–	﹤0.01%	3076
2017 Q2	$139K	Hold	33,071	–	–	﹤0.01%	3098
2017 Q1	$159K	Hold	33,071	–	–	﹤0.01%	3096
2016 Q4	$107K	Hold	33,071	–	–	﹤0.01%	3217
2016 Q3	$172K	Hold	33,071	–	–	﹤0.01%	3142
2016 Q2	$173K	Hold	33,071	–	–	﹤0.01%	3181
2016 Q1	$169K	Hold	33,071	–	–	﹤0.01%	3200
2015 Q4	$171K	Hold	33,071	–	–	﹤0.01%	3252
2015 Q3	$112K	Hold	33,071	–	–	﹤0.01%	3373
2015 Q2	$107K	Sell	33,071 -47,640	-59%	-$154K	﹤0.01%	3452
2015 Q1	$667K	Hold	80,711	–	–	﹤0.01%	2834
2014 Q4	$667K	Hold	80,711	–	–	﹤0.01%	2834
2014 Q3	$795K	Buy	80,711 +17,145	+27%	+$169K	﹤0.01%	2658
2014 Q2	$407K	Hold	63,566	–	–	﹤0.01%	3092
2014 Q1	$518K	Buy	63,566 +30,495	+92%	+$249K	﹤0.01%	2957
2013 Q4	$391K	Hold	33,071	–	–	﹤0.01%	3062
2013 Q3	$174K	Hold	33,071	–	–	﹤0.01%	3229
2013 Q2	$198K	Buy	+33,071	New	+$198K	﹤0.01%	3109