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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,400	Closed	-$599K	–	2211
2021 Q1	$599K	Sell	29,400 -2,760	-9%	-$56.2K	﹤0.01%	2848
2020 Q4	$604K	Sell	32,160 -600	-2%	-$11.3K	﹤0.01%	2796
2020 Q3	$420K	Buy	32,760 +700	+2%	+$8.97K	﹤0.01%	2874
2020 Q2	$370K	Buy	32,060 +8,260	+35%	+$95.3K	﹤0.01%	2880
2020 Q1	$202K	Hold	23,800	–	–	﹤0.01%	2840
2019 Q4	$203K	Hold	23,800	–	–	﹤0.01%	3102
2019 Q3	$126K	Hold	23,800	–	–	﹤0.01%	3053
2019 Q2	$102K	Hold	23,800	–	–	﹤0.01%	3092
2019 Q1	$119K	Hold	23,800	–	–	﹤0.01%	3026
2018 Q4	$82K	Hold	23,800	–	–	﹤0.01%	3097
2018 Q3	$77K	Hold	23,800	–	–	﹤0.01%	3193
2018 Q2	$84K	Hold	23,800	–	–	﹤0.01%	3182
2018 Q1	$69K	Hold	23,800	–	–	﹤0.01%	3187
2017 Q4	$55K	Hold	23,800	–	–	﹤0.01%	3216
2017 Q3	$49K	Hold	23,800	–	–	﹤0.01%	3247
2017 Q2	$43K	Hold	23,800	–	–	﹤0.01%	3302
2017 Q1	$55K	Hold	23,800	–	–	﹤0.01%	3295
2016 Q4	$61K	Hold	23,800	–	–	﹤0.01%	3294
2016 Q3	$65K	Hold	23,800	–	–	﹤0.01%	3339
2016 Q2	$62K	Hold	23,800	–	–	﹤0.01%	3400
2016 Q1	$84K	Hold	23,800	–	–	﹤0.01%	3372
2015 Q4	$73K	Hold	23,800	–	–	﹤0.01%	3429
2015 Q3	$65K	Hold	23,800	–	–	﹤0.01%	3476
2015 Q2	$76K	Hold	23,800	–	–	﹤0.01%	3529
2015 Q1	$68K	Hold	23,800	–	–	﹤0.01%	3666
2014 Q4	$68K	Hold	23,800	–	–	﹤0.01%	3666
2014 Q3	$75K	Hold	23,800	–	–	﹤0.01%	3639
2014 Q2	$63K	Hold	23,800	–	–	﹤0.01%	3685
2014 Q1	$65K	Hold	23,800	–	–	﹤0.01%	3656
2013 Q4	$51K	Hold	23,800	–	–	﹤0.01%	3722
2013 Q3	$31K	Hold	23,800	–	–	﹤0.01%	3670
2013 Q2	$35K	Buy	+23,800	New	+$35K	﹤0.01%	3628