California Public Employees Retirement System’s Key Tronic KTCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,218	Closed	-$202K	–	2268
2021 Q1	$202K	Sell	26,218 -1,182	-4%	-$9.11K	﹤0.01%	3353
2020 Q4	$189K	Hold	27,400	–	–	﹤0.01%	3359
2020 Q3	$270K	Hold	27,400	–	–	﹤0.01%	3132
2020 Q2	$144K	Hold	27,400	–	–	﹤0.01%	3245
2020 Q1	$80K	Hold	27,400	–	–	﹤0.01%	3164
2019 Q4	$149K	Hold	27,400	–	–	﹤0.01%	3196
2019 Q3	$174K	Hold	27,400	–	–	﹤0.01%	2963
2019 Q2	$136K	Hold	27,400	–	–	﹤0.01%	3027
2019 Q1	$169K	Hold	27,400	–	–	﹤0.01%	2951
2018 Q4	$155K	Hold	27,400	–	–	﹤0.01%	2986
2018 Q3	$210K	Hold	27,400	–	–	﹤0.01%	3009
2018 Q2	$208K	Hold	27,400	–	–	﹤0.01%	2986
2018 Q1	$191K	Hold	27,400	–	–	﹤0.01%	2998
2017 Q4	$187K	Hold	27,400	–	–	﹤0.01%	3018
2017 Q3	$198K	Hold	27,400	–	–	﹤0.01%	3016
2017 Q2	$194K	Hold	27,400	–	–	﹤0.01%	3025
2017 Q1	$201K	Hold	27,400	–	–	﹤0.01%	3037
2016 Q4	$214K	Hold	27,400	–	–	﹤0.01%	3039
2016 Q3	$204K	Hold	27,400	–	–	﹤0.01%	3087
2016 Q2	$206K	Hold	27,400	–	–	﹤0.01%	3125
2016 Q1	$196K	Hold	27,400	–	–	﹤0.01%	3147
2015 Q4	$208K	Hold	27,400	–	–	﹤0.01%	3178
2015 Q3	$275K	Hold	27,400	–	–	﹤0.01%	3089
2015 Q2	$298K	Hold	27,400	–	–	﹤0.01%	3125
2015 Q1	$236K	Hold	27,400	–	–	﹤0.01%	3340
2014 Q4	$236K	Sell	27,400 -8,300	-23%	-$71.5K	﹤0.01%	3340
2014 Q3	$377K	Sell	35,700 -4,800	-12%	-$50.7K	﹤0.01%	3099
2014 Q2	$424K	Hold	40,500	–	–	﹤0.01%	3072
2014 Q1	$414K	Hold	40,500	–	–	﹤0.01%	3067
2013 Q4	$448K	Buy	40,500 +12,900	+47%	+$143K	﹤0.01%	2994
2013 Q3	$284K	Hold	27,600	–	–	﹤0.01%	3035
2013 Q2	$286K	Buy	+27,600	New	+$286K	﹤0.01%	2958