California Public Employees Retirement System’s inTEST INTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,576	Closed	-$373K	–	2218
2021 Q1	$373K	Hold	31,576	–	–	﹤0.01%	3116
2020 Q4	$205K	Hold	31,576	–	–	﹤0.01%	3342
2020 Q3	$142K	Hold	31,576	–	–	﹤0.01%	3323
2020 Q2	$106K	Hold	31,576	–	–	﹤0.01%	3305
2020 Q1	$84K	Hold	31,576	–	–	﹤0.01%	3147
2019 Q4	$188K	Hold	31,576	–	–	﹤0.01%	3126
2019 Q3	$147K	Hold	31,576	–	–	﹤0.01%	3017
2019 Q2	$152K	Hold	31,576	–	–	﹤0.01%	3003
2019 Q1	$212K	Hold	31,576	–	–	﹤0.01%	2882
2018 Q4	$194K	Hold	31,576	–	–	﹤0.01%	2925
2018 Q3	$245K	Hold	31,576	–	–	﹤0.01%	2953
2018 Q2	$231K	Hold	31,576	–	–	﹤0.01%	2951
2018 Q1	$210K	Hold	31,576	–	–	﹤0.01%	2976
2017 Q4	$273K	Hold	31,576	–	–	﹤0.01%	2896
2017 Q3	$262K	Hold	31,576	–	–	﹤0.01%	2918
2017 Q2	$212K	Hold	31,576	–	–	﹤0.01%	2999
2017 Q1	$199K	Hold	31,576	–	–	﹤0.01%	3041
2016 Q4	$145K	Hold	31,576	–	–	﹤0.01%	3141
2016 Q3	$126K	Hold	31,576	–	–	﹤0.01%	3217
2016 Q2	$120K	Hold	31,576	–	–	﹤0.01%	3285
2016 Q1	$123K	Hold	31,576	–	–	﹤0.01%	3291
2015 Q4	$134K	Hold	31,576	–	–	﹤0.01%	3311
2015 Q3	$133K	Hold	31,576	–	–	﹤0.01%	3332
2015 Q2	$138K	Hold	31,576	–	–	﹤0.01%	3401
2015 Q1	$133K	Hold	31,576	–	–	﹤0.01%	3539
2014 Q4	$133K	Hold	31,576	–	–	﹤0.01%	3539
2014 Q3	$150K	Hold	31,576	–	–	﹤0.01%	3483
2014 Q2	$123K	Hold	31,576	–	–	﹤0.01%	3565
2014 Q1	$129K	Hold	31,576	–	–	﹤0.01%	3521
2013 Q4	$120K	Hold	31,576	–	–	﹤0.01%	3498
2013 Q3	$125K	Hold	31,576	–	–	﹤0.01%	3330
2013 Q2	$119K	Buy	+31,576	New	+$119K	﹤0.01%	3299