California Public Employees Retirement System’s IEC Electronics Corp. IEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,447	Closed	-$427K	–	3406
2021 Q1	$427K	Hold	35,447	–	–	﹤0.01%	3049
2020 Q4	$480K	Hold	35,447	–	–	﹤0.01%	2939
2020 Q3	$307K	Hold	35,447	–	–	﹤0.01%	3071
2020 Q2	$341K	Hold	35,447	–	–	﹤0.01%	2943
2020 Q1	$211K	Sell	35,447 -4,753	-12%	-$37.2K	﹤0.01%	2828
2019 Q4	$365K	Hold	40,200	–	–	﹤0.01%	2869
2019 Q3	$278K	Hold	40,200	–	–	﹤0.01%	2788
2019 Q2	$252K	Hold	40,200	–	–	﹤0.01%	2825
2019 Q1	$275K	Hold	40,200	–	–	﹤0.01%	2812
2018 Q4	$230K	Hold	40,200	–	–	﹤0.01%	2871
2018 Q3	$212K	Hold	40,200	–	–	﹤0.01%	3009
2018 Q2	$234K	Hold	40,200	–	–	﹤0.01%	2945
2018 Q1	$181K	Hold	40,200	–	–	﹤0.01%	3014
2017 Q4	$166K	Hold	40,200	–	–	﹤0.01%	3049
2017 Q3	$198K	Hold	40,200	–	–	﹤0.01%	3018
2017 Q2	$145K	Hold	40,200	–	–	﹤0.01%	3088
2017 Q1	$154K	Hold	40,200	–	–	﹤0.01%	3106
2016 Q4	$144K	Hold	40,200	–	–	﹤0.01%	3147
2016 Q3	$192K	Hold	40,200	–	–	﹤0.01%	3109
2016 Q2	$167K	Hold	40,200	–	–	﹤0.01%	3188
2016 Q1	$181K	Hold	40,200	–	–	﹤0.01%	3179
2015 Q4	$131K	Hold	40,200	–	–	﹤0.01%	3321
2015 Q3	$158K	Hold	40,200	–	–	﹤0.01%	3296
2015 Q2	$181K	Hold	40,200	–	–	﹤0.01%	3316
2015 Q1	$189K	Hold	40,200	–	–	﹤0.01%	3443
2014 Q4	$189K	Hold	40,200	–	–	﹤0.01%	3443
2014 Q3	$181K	Hold	40,200	–	–	﹤0.01%	3433
2014 Q2	$175K	Hold	40,200	–	–	﹤0.01%	3469
2014 Q1	$180K	Hold	40,200	–	–	﹤0.01%	3429
2013 Q4	$155K	Hold	40,200	–	–	﹤0.01%	3412
2013 Q3	$148K	Hold	40,200	–	–	﹤0.01%	3280
2013 Q2	$141K	Buy	+40,200	New	+$180K	﹤0.01%	3242