California Public Employees Retirement System’s Innodata INOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,476	Closed	-$143K	–	1369
2021 Q2	$143K	Sell	20,476 -76,516	-79%	-$534K	﹤0.01%	1482
2021 Q1	$611K	Hold	96,992	–	–	﹤0.01%	2835
2020 Q4	$514K	Hold	96,992	–	–	﹤0.01%	2893
2020 Q3	$300K	Hold	96,992	–	–	﹤0.01%	3078
2020 Q2	$131K	Hold	96,992	–	–	﹤0.01%	3269
2020 Q1	$78K	Hold	96,992	–	–	﹤0.01%	3168
2019 Q4	$111K	Hold	96,992	–	–	﹤0.01%	3264
2019 Q3	$129K	Hold	96,992	–	–	﹤0.01%	3049
2019 Q2	$87K	Hold	96,992	–	–	﹤0.01%	3120
2019 Q1	$123K	Hold	96,992	–	–	﹤0.01%	3020
2018 Q4	$145K	Hold	96,992	–	–	﹤0.01%	3001
2018 Q3	$143K	Hold	96,992	–	–	﹤0.01%	3094
2018 Q2	$97K	Hold	96,992	–	–	﹤0.01%	3167
2018 Q1	$105K	Hold	96,992	–	–	﹤0.01%	3122
2017 Q4	$132K	Hold	96,992	–	–	﹤0.01%	3091
2017 Q3	$145K	Hold	96,992	–	–	﹤0.01%	3079
2017 Q2	$170K	Hold	96,992	–	–	﹤0.01%	3052
2017 Q1	$213K	Hold	96,992	–	–	﹤0.01%	3012
2016 Q4	$238K	Hold	96,992	–	–	﹤0.01%	2991
2016 Q3	$239K	Hold	96,992	–	–	﹤0.01%	3035
2016 Q2	$238K	Hold	96,992	–	–	﹤0.01%	3063
2016 Q1	$219K	Hold	96,992	–	–	﹤0.01%	3112
2015 Q4	$276K	Hold	96,992	–	–	﹤0.01%	3068
2015 Q3	$226K	Hold	96,992	–	–	﹤0.01%	3165
2015 Q2	$255K	Hold	96,992	–	–	﹤0.01%	3190
2015 Q1	$267K	Hold	96,992	–	–	﹤0.01%	3292
2014 Q4	$267K	Hold	96,992	–	–	﹤0.01%	3292
2014 Q3	$296K	Hold	96,992	–	–	﹤0.01%	3232
2014 Q2	$312K	Hold	96,992	–	–	﹤0.01%	3234
2014 Q1	$268K	Hold	96,992	–	–	﹤0.01%	3268
2013 Q4	$248K	Sell	96,992 -1,000	-1%	-$2.56K	﹤0.01%	3229
2013 Q3	$254K	Hold	97,992	–	–	﹤0.01%	3081
2013 Q2	$314K	Buy	+97,992	New	+$314K	﹤0.01%	2908