California Public Employees Retirement System’s Innovative Solutions & Support ISSC Stock Holding History

California Public Employees Retirement System’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,046	Closed	-$146K	–	2227
2021 Q1	$146K	Sell	23,046 -2,317	-9%	-$14.7K	﹤0.01%	3418
2020 Q4	$165K	Sell	25,363 -80,988	-76%	-$527K	﹤0.01%	3388
2020 Q3	$727K	Hold	106,351	–	–	﹤0.01%	2510
2020 Q2	$532K	Hold	106,351	–	–	﹤0.01%	2644
2020 Q1	$339K	Sell	106,351 -1,683	-2%	-$5.37K	﹤0.01%	2601
2019 Q4	$631K	Hold	108,034	–	–	﹤0.01%	2612
2019 Q3	$508K	Buy	108,034 +5,900	+6%	+$27.7K	﹤0.01%	2560
2019 Q2	$521K	Hold	102,134	–	–	﹤0.01%	2510
2019 Q1	$307K	Hold	102,134	–	–	﹤0.01%	2761
2018 Q4	$225K	Hold	102,134	–	–	﹤0.01%	2879
2018 Q3	$259K	Hold	102,134	–	–	﹤0.01%	2925
2018 Q2	$297K	Hold	102,134	–	–	﹤0.01%	2857
2018 Q1	$361K	Hold	102,134	–	–	﹤0.01%	2760
2017 Q4	$300K	Hold	102,134	–	–	﹤0.01%	2851
2017 Q3	$372K	Hold	102,134	–	–	﹤0.01%	2779
2017 Q2	$449K	Hold	102,134	–	–	﹤0.01%	2676
2017 Q1	$308K	Hold	102,134	–	–	﹤0.01%	2865
2016 Q4	$340K	Hold	102,134	–	–	﹤0.01%	2874
2016 Q3	$325K	Hold	102,134	–	–	﹤0.01%	2916
2016 Q2	$288K	Hold	102,134	–	–	﹤0.01%	2985
2016 Q1	$269K	Hold	102,134	–	–	﹤0.01%	3014
2015 Q4	$282K	Hold	102,134	–	–	﹤0.01%	3053
2015 Q3	$277K	Hold	102,134	–	–	﹤0.01%	3084
2015 Q2	$337K	Hold	102,134	–	–	﹤0.01%	3074
2015 Q1	$384K	Hold	102,134	–	–	﹤0.01%	3123
2014 Q4	$384K	Buy	102,134 +69,000	+208%	+$259K	﹤0.01%	3123
2014 Q3	$173K	Hold	33,134	–	–	﹤0.01%	3446
2014 Q2	$247K	Hold	33,134	–	–	﹤0.01%	3338
2014 Q1	$249K	Hold	33,134	–	–	﹤0.01%	3299
2013 Q4	$235K	Hold	33,134	–	–	﹤0.01%	3253
2013 Q3	$264K	Hold	33,134	–	–	﹤0.01%	3070
2013 Q2	$212K	Buy	+33,134	New	+$212K	﹤0.01%	3079