California Public Employees Retirement System’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,633	Closed	-$268K	–	2321
2021 Q1	$268K	Hold	58,633	–	–	﹤0.01%	3272
2020 Q4	$260K	Hold	58,633	–	–	﹤0.01%	3254
2020 Q3	$282K	Hold	58,633	–	–	﹤0.01%	3104
2020 Q2	$218K	Hold	58,633	–	–	﹤0.01%	3139
2020 Q1	$115K	Hold	58,633	–	–	﹤0.01%	3067
2019 Q4	$208K	Hold	58,633	–	–	﹤0.01%	3097
2019 Q3	$196K	Hold	58,633	–	–	﹤0.01%	2926
2019 Q2	$195K	Hold	58,633	–	–	﹤0.01%	2931
2019 Q1	$177K	Hold	58,633	–	–	﹤0.01%	2939
2018 Q4	$172K	Hold	58,633	–	–	﹤0.01%	2958
2018 Q3	$239K	Hold	58,633	–	–	﹤0.01%	2962
2018 Q2	$167K	Hold	58,633	–	–	﹤0.01%	3056
2018 Q1	$121K	Hold	58,633	–	–	﹤0.01%	3097
2017 Q4	$118K	Hold	58,633	–	–	﹤0.01%	3110
2017 Q3	$142K	Hold	58,633	–	–	﹤0.01%	3082
2017 Q2	$143K	Hold	58,633	–	–	﹤0.01%	3090
2017 Q1	$227K	Hold	58,633	–	–	﹤0.01%	2983
2016 Q4	$100K	Hold	58,633	–	–	﹤0.01%	3227
2016 Q3	$82K	Hold	58,633	–	–	﹤0.01%	3305
2016 Q2	$57K	Hold	58,633	–	–	﹤0.01%	3413
2016 Q1	$56K	Hold	58,633	–	–	﹤0.01%	3434
2015 Q4	$66K	Hold	58,633	–	–	﹤0.01%	3453
2015 Q3	$73K	Hold	58,633	–	–	﹤0.01%	3455
2015 Q2	$97K	Hold	58,633	–	–	﹤0.01%	3474
2015 Q1	$128K	Hold	58,633	–	–	﹤0.01%	3545
2014 Q4	$128K	Hold	58,633	–	–	﹤0.01%	3545
2014 Q3	$104K	Hold	58,633	–	–	﹤0.01%	3580
2014 Q2	$116K	Hold	58,633	–	–	﹤0.01%	3577
2014 Q1	$113K	Hold	58,633	–	–	﹤0.01%	3549
2013 Q4	$91K	Hold	58,633	–	–	﹤0.01%	3582
2013 Q3	$81K	Hold	58,633	–	–	﹤0.01%	3457
2013 Q2	$93K	Buy	+58,633	New	+$93K	﹤0.01%	3387