California Public Employees Retirement System’s Mattersight Corp. MATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,227	Closed	-$94K	–	3325
2018 Q2	$94K	Hold	35,227	–	–	﹤0.01%	3170
2018 Q1	$74K	Hold	35,227	–	–	﹤0.01%	3175
2017 Q4	$90K	Hold	35,227	–	–	﹤0.01%	3157
2017 Q3	$99K	Hold	35,227	–	–	﹤0.01%	3155
2017 Q2	$90K	Hold	35,227	–	–	﹤0.01%	3187
2017 Q1	$123K	Hold	35,227	–	–	﹤0.01%	3168
2016 Q4	$130K	Hold	35,227	–	–	﹤0.01%	3172
2016 Q3	$148K	Hold	35,227	–	–	﹤0.01%	3175
2016 Q2	$136K	Hold	35,227	–	–	﹤0.01%	3247
2016 Q1	$141K	Hold	35,227	–	–	﹤0.01%	3262
2015 Q4	$231K	Hold	35,227	–	–	﹤0.01%	3137
2015 Q3	$272K	Hold	35,227	–	–	﹤0.01%	3092
2015 Q2	$208K	Hold	35,227	–	–	﹤0.01%	3268
2015 Q1	$193K	Hold	35,227	–	–	﹤0.01%	3436
2014 Q4	$193K	Hold	35,227	–	–	﹤0.01%	3436
2014 Q3	$191K	Hold	35,227	–	–	﹤0.01%	3417
2014 Q2	$187K	Hold	35,227	–	–	﹤0.01%	3449
2014 Q1	$237K	Hold	35,227	–	–	﹤0.01%	3324
2013 Q4	$171K	Sell	35,227 -600	-2%	-$2.91K	﹤0.01%	3374
2013 Q3	$136K	Hold	35,827	–	–	﹤0.01%	3305
2013 Q2	$100K	Buy	+35,827	New	+$100K	﹤0.01%	3365