California Public Employees Retirement System’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-590,391	Closed	-$145M	–	3326
2019 Q2	$145M	Buy	590,391 +65,564	+12%	+$15.3M	0.17%	139
2019 Q1	$108M	Buy	524,827 +110,878	+27%	+$22M	0.13%	165
2018 Q4	$71.9M	Buy	413,949 +102,174	+33%	+$19.7M	0.1%	218
2018 Q3	$66.3M	Buy	311,775 +43,797	+16%	+$9.12M	0.09%	234
2018 Q2	$51.5M	Buy	267,978 +66,226	+33%	+$13.2M	0.07%	278
2018 Q1	$42M	Buy	201,752 +11,911	+6%	+$2.47M	0.06%	317
2017 Q4	$37.6M	Buy	189,841 +5,327	+3%	+$1.01M	0.05%	358
2017 Q3	$34.8M	Buy	184,514 +14,614	+9%	+$2.62M	0.05%	345
2017 Q2	$28.4M	Sell	169,900 -7,900	-4%	-$1.32M	0.05%	394
2017 Q1	$29.4M	Sell	177,800 -34,024	-16%	-$5.51M	0.05%	377
2016 Q4	$32.2M	Sell	211,824 -14,600	-6%	-$2.2M	0.05%	333
2016 Q3	$34.1M	Sell	226,424 -15,500	-6%	-$2.31M	0.06%	332
2016 Q2	$35.5M	Sell	241,924 -100	-0%	-$13.4K	0.06%	320
2016 Q1	$28.7M	Sell	242,024 -2,900	-1%	-$338K	0.05%	405
2015 Q4	$29.3M	Sell	244,924 -600	-0.2%	-$71.2K	0.05%	409
2015 Q3	$25.7M	Sell	245,524 -14,000	-5%	-$1.58M	0.04%	441
2015 Q2	$29.4M	Sell	259,524 -74,306	-22%	-$8.85M	0.04%	419
2015 Q1	$42M	Hold	333,830	–	–	0.06%	346
2014 Q4	$42M	Buy	333,830 +14,331	+4%	+$1.71M	0.06%	346
2014 Q3	$38M	Sell	319,499 -48,225	-13%	-$5.47M	0.05%	373
2014 Q2	$44.4M	Sell	367,724 -5,900	-2%	-$701K	0.06%	324
2014 Q1	$42.9M	Sell	373,624 -17,006	-4%	-$1.9M	0.06%	326
2013 Q4	$41.8M	Buy	390,630 +65,451	+20%	+$6.55M	0.06%	322
2013 Q3	$30.7M	Buy	325,179 +3,723	+1%	+$343K	0.06%	346
2013 Q2	$27.6M	Buy	+321,456	New	+$27M	0.06%	355

Other funds holding LLL