California Public Employees Retirement System’s Iteris, Inc. ITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,900	Closed	-$518K	–	3039
2021 Q1	$518K	Hold	83,900	–	–	﹤0.01%	2924
2020 Q4	$474K	Sell	83,900 -1,700	-2%	-$9.6K	﹤0.01%	2942
2020 Q3	$351K	Buy	85,600 +4,000	+5%	+$16.4K	﹤0.01%	3000
2020 Q2	$388K	Sell	81,600 -8,736	-10%	-$41.5K	﹤0.01%	2850
2020 Q1	$289K	Sell	90,336 -44,564	-33%	-$143K	﹤0.01%	2668
2019 Q4	$673K	Sell	134,900 -24,800	-16%	-$124K	﹤0.01%	2581
2019 Q3	$917K	Buy	159,700 +8,700	+6%	+$50K	﹤0.01%	2313
2019 Q2	$781K	Hold	151,000	–	–	﹤0.01%	2305
2019 Q1	$630K	Hold	151,000	–	–	﹤0.01%	2473
2018 Q4	$563K	Hold	151,000	–	–	﹤0.01%	2503
2018 Q3	$812K	Hold	151,000	–	–	﹤0.01%	2447
2018 Q2	$731K	Hold	151,000	–	–	﹤0.01%	2487
2018 Q1	$749K	Hold	151,000	–	–	﹤0.01%	2438
2017 Q4	$1.05M	Hold	151,000	–	–	﹤0.01%	2300
2017 Q3	$1M	Hold	151,000	–	–	﹤0.01%	2303
2017 Q2	$939K	Hold	151,000	–	–	﹤0.01%	2311
2017 Q1	$821K	Hold	151,000	–	–	﹤0.01%	2410
2016 Q4	$550K	Hold	151,000	–	–	﹤0.01%	2653
2016 Q3	$550K	Hold	151,000	–	–	﹤0.01%	2674
2016 Q2	$432K	Hold	151,000	–	–	﹤0.01%	2795
2016 Q1	$368K	Hold	151,000	–	–	﹤0.01%	2858
2015 Q4	$325K	Hold	151,000	–	–	﹤0.01%	2994
2015 Q3	$371K	Hold	151,000	–	–	﹤0.01%	2946
2015 Q2	$267K	Hold	151,000	–	–	﹤0.01%	3168
2015 Q1	$260K	Hold	151,000	–	–	﹤0.01%	3301
2014 Q4	$260K	Hold	151,000	–	–	﹤0.01%	3301
2014 Q3	$264K	Hold	151,000	–	–	﹤0.01%	3277
2014 Q2	$257K	Hold	151,000	–	–	﹤0.01%	3321
2014 Q1	$303K	Buy	151,000 +88,400	+141%	+$177K	﹤0.01%	3219
2013 Q4	$137K	Hold	62,600	–	–	﹤0.01%	3458
2013 Q3	$115K	Hold	62,600	–	–	﹤0.01%	3356
2013 Q2	$112K	Buy	+62,600	New	+$112K	﹤0.01%	3325