California Public Employees Retirement System’s Numerex Corp NMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,000	Closed	-$141K	–	3399
2017 Q3	$141K	Hold	37,000	–	–	﹤0.01%	3090
2017 Q2	$182K	Hold	37,000	–	–	﹤0.01%	3038
2017 Q1	$176K	Hold	37,000	–	–	﹤0.01%	3071
2016 Q4	$274K	Hold	37,000	–	–	﹤0.01%	2941
2016 Q3	$288K	Hold	37,000	–	–	﹤0.01%	2969
2016 Q2	$277K	Hold	37,000	–	–	﹤0.01%	3005
2016 Q1	$226K	Hold	37,000	–	–	﹤0.01%	3096
2015 Q4	$238K	Hold	37,000	–	–	﹤0.01%	3125
2015 Q3	$322K	Hold	37,000	–	–	﹤0.01%	3011
2015 Q2	$316K	Hold	37,000	–	–	﹤0.01%	3105
2015 Q1	$399K	Hold	37,000	–	–	﹤0.01%	3104
2014 Q4	$399K	Hold	37,000	–	–	﹤0.01%	3104
2014 Q3	$388K	Hold	37,000	–	–	﹤0.01%	3082
2014 Q2	$425K	Hold	37,000	–	–	﹤0.01%	3070
2014 Q1	$388K	Hold	37,000	–	–	﹤0.01%	3103
2013 Q4	$498K	Sell	37,000 -300	-0.8%	-$4.04K	﹤0.01%	2945
2013 Q3	$408K	Buy	37,300 +4,700	+14%	+$51.4K	﹤0.01%	2883
2013 Q2	$364K	Buy	+32,600	New	+$364K	﹤0.01%	2839