California Public Employees Retirement System’s Northern Technologies International Corp NTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,921	Closed	-$288K	–	2458
2021 Q1	$288K	Sell	18,921 -1,216	-6%	-$18.5K	﹤0.01%	3239
2020 Q4	$213K	Hold	20,137	–	–	﹤0.01%	3328
2020 Q3	$167K	Hold	20,137	–	–	﹤0.01%	3277
2020 Q2	$161K	Hold	20,137	–	–	﹤0.01%	3214
2020 Q1	$149K	Sell	20,137 -1,263	-6%	-$9.35K	﹤0.01%	2971
2019 Q4	$301K	Hold	21,400	–	–	﹤0.01%	2958
2019 Q3	$270K	Hold	21,400	–	–	﹤0.01%	2794
2019 Q2	$262K	Hold	21,400	–	–	﹤0.01%	2812
2019 Q1	$286K	Hold	21,400	–	–	﹤0.01%	2794
2018 Q4	$317K	Hold	21,400	–	–	﹤0.01%	2739
2018 Q3	$371K	Hold	21,400	–	–	﹤0.01%	2792
2018 Q2	$383K	Hold	21,400	–	–	﹤0.01%	2747
2018 Q1	$241K	Hold	21,400	–	–	﹤0.01%	2933
2017 Q4	$265K	Hold	21,400	–	–	﹤0.01%	2908
2017 Q3	$177K	Hold	21,400	–	–	﹤0.01%	3036
2017 Q2	$171K	Hold	21,400	–	–	﹤0.01%	3051
2017 Q1	$190K	Hold	21,400	–	–	﹤0.01%	3054
2016 Q4	$147K	Hold	21,400	–	–	﹤0.01%	3137
2016 Q3	$134K	Hold	21,400	–	–	﹤0.01%	3207
2016 Q2	$118K	Hold	21,400	–	–	﹤0.01%	3290
2016 Q1	$135K	Hold	21,400	–	–	﹤0.01%	3271
2015 Q4	$148K	Hold	21,400	–	–	﹤0.01%	3290
2015 Q3	$167K	Hold	21,400	–	–	﹤0.01%	3276
2015 Q2	$172K	Hold	21,400	–	–	﹤0.01%	3335
2015 Q1	$230K	Hold	21,400	–	–	﹤0.01%	3354
2014 Q4	$230K	Hold	21,400	–	–	﹤0.01%	3354
2014 Q3	$227K	Hold	21,400	–	–	﹤0.01%	3338
2014 Q2	$225K	Hold	21,400	–	–	﹤0.01%	3385
2014 Q1	$219K	Hold	21,400	–	–	﹤0.01%	3357
2013 Q4	$197K	Hold	21,400	–	–	﹤0.01%	3329
2013 Q3	$180K	Hold	21,400	–	–	﹤0.01%	3216
2013 Q2	$119K	Buy	+21,400	New	+$119K	﹤0.01%	3300