California Public Employees Retirement System’s InfuSystem Holdings INFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,400	Closed	-$599K	–	2212
2021 Q1	$599K	Sell	29,400 -2,760	-9%	-$51.7K	﹤0.01%	2849
2020 Q4	$604K	Sell	32,160 -600	-2%	-$9.04K	﹤0.01%	2797
2020 Q3	$420K	Buy	32,760 +700	+2%	+$9.09K	﹤0.01%	2875
2020 Q2	$370K	Buy	32,060 +8,260	+35%	+$94.9K	﹤0.01%	2881
2020 Q1	$202K	Hold	23,800	–	–	﹤0.01%	2841
2019 Q4	$203K	Hold	23,800	–	–	﹤0.01%	3103
2019 Q3	$126K	Hold	23,800	–	–	﹤0.01%	3054
2019 Q2	$102K	Hold	23,800	–	–	﹤0.01%	3093
2019 Q1	$119K	Hold	23,800	–	–	﹤0.01%	3027
2018 Q4	$82K	Hold	23,800	–	–	﹤0.01%	3098
2018 Q3	$77K	Hold	23,800	–	–	﹤0.01%	3194
2018 Q2	$84K	Hold	23,800	–	–	﹤0.01%	3183
2018 Q1	$69K	Hold	23,800	–	–	﹤0.01%	3188
2017 Q4	$55K	Hold	23,800	–	–	﹤0.01%	3217
2017 Q3	$49K	Hold	23,800	–	–	﹤0.01%	3248
2017 Q2	$43K	Hold	23,800	–	–	﹤0.01%	3303
2017 Q1	$55K	Hold	23,800	–	–	﹤0.01%	3296
2016 Q4	$61K	Hold	23,800	–	–	﹤0.01%	3295
2016 Q3	$65K	Hold	23,800	–	–	﹤0.01%	3340
2016 Q2	$62K	Hold	23,800	–	–	﹤0.01%	3401
2016 Q1	$84K	Hold	23,800	–	–	﹤0.01%	3373
2015 Q4	$73K	Hold	23,800	–	–	﹤0.01%	3430
2015 Q3	$65K	Hold	23,800	–	–	﹤0.01%	3477
2015 Q2	$76K	Hold	23,800	–	–	﹤0.01%	3530
2015 Q1	$68K	Hold	23,800	–	–	﹤0.01%	3667
2014 Q4	$68K	Hold	23,800	–	–	﹤0.01%	3667
2014 Q3	$75K	Hold	23,800	–	–	﹤0.01%	3640
2014 Q2	$63K	Hold	23,800	–	–	﹤0.01%	3686
2014 Q1	$65K	Hold	23,800	–	–	﹤0.01%	3657
2013 Q4	$51K	Hold	23,800	–	–	﹤0.01%	3723
2013 Q3	$31K	Hold	23,800	–	–	﹤0.01%	3670
2013 Q2	$35K	Buy	+23,800	New	+$36.4K	﹤0.01%	3628