California Public Employees Retirement System’s IT Tech Packaging ITP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,520	Closed	-$45K	–	3301
2017 Q4	$45K	Hold	3,520	–	–	﹤0.01%	3242
2017 Q3	$29K	Hold	3,520	–	–	﹤0.01%	3295
2017 Q2	$36K	Hold	3,520	–	–	﹤0.01%	3317
2017 Q1	$35K	Hold	3,520	–	–	﹤0.01%	3339
2016 Q4	$41K	Hold	3,520	–	–	﹤0.01%	3348
2016 Q3	$37K	Hold	3,520	–	–	﹤0.01%	3401
2016 Q2	$37K	Hold	3,520	–	–	﹤0.01%	3468
2016 Q1	$43K	Hold	3,520	–	–	﹤0.01%	3465
2015 Q4	$51K	Hold	3,520	–	–	﹤0.01%	3486
2015 Q3	$54K	Hold	3,520	–	–	﹤0.01%	3507
2015 Q2	$57K	Hold	3,520	–	–	﹤0.01%	3565
2015 Q1	$35K	Hold	3,520	–	–	﹤0.01%	3741
2014 Q4	$35K	Hold	3,520	–	–	﹤0.01%	3741
2014 Q3	$49K	Hold	3,520	–	–	﹤0.01%	3695
2014 Q2	$76K	Hold	3,520	–	–	﹤0.01%	3659
2014 Q1	$85K	Hold	3,520	–	–	﹤0.01%	3607
2013 Q4	$91K	Hold	3,520	–	–	﹤0.01%	3582
2013 Q3	$61K	Hold	3,520	–	–	﹤0.01%	3522
2013 Q2	$54K	Buy	+3,520	New	+$59.4K	﹤0.01%	3533