California Public Employees Retirement System’s Optical Cable Corp OCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,409	Closed	-$82K	–	3578
2020 Q3	$82K	Hold	26,409	–	–	﹤0.01%	3418
2020 Q2	$66K	Hold	26,409	–	–	﹤0.01%	3388
2020 Q1	$63K	Hold	26,409	–	–	﹤0.01%	3225
2019 Q4	$86K	Hold	26,409	–	–	﹤0.01%	3311
2019 Q3	$94K	Hold	26,409	–	–	﹤0.01%	3102
2019 Q2	$109K	Hold	26,409	–	–	﹤0.01%	3075
2019 Q1	$123K	Hold	26,409	–	–	﹤0.01%	3022
2018 Q4	$101K	Hold	26,409	–	–	﹤0.01%	3068
2018 Q3	$161K	Hold	26,409	–	–	﹤0.01%	3074
2018 Q2	$104K	Hold	26,409	–	–	﹤0.01%	3157
2018 Q1	$77K	Hold	26,409	–	–	﹤0.01%	3170
2017 Q4	$65K	Hold	26,409	–	–	﹤0.01%	3195
2017 Q3	$57K	Hold	26,409	–	–	﹤0.01%	3226
2017 Q2	$65K	Hold	26,409	–	–	﹤0.01%	3249
2017 Q1	$81K	Hold	26,409	–	–	﹤0.01%	3237
2016 Q4	$85K	Hold	26,409	–	–	﹤0.01%	3249
2016 Q3	$67K	Hold	26,409	–	–	﹤0.01%	3334
2016 Q2	$59K	Hold	26,409	–	–	﹤0.01%	3408
2016 Q1	$65K	Hold	26,409	–	–	﹤0.01%	3407
2015 Q4	$75K	Hold	26,409	–	–	﹤0.01%	3423
2015 Q3	$91K	Hold	26,409	–	–	﹤0.01%	3415
2015 Q2	$91K	Hold	26,409	–	–	﹤0.01%	3492
2015 Q1	$140K	Hold	26,409	–	–	﹤0.01%	3527
2014 Q4	$140K	Hold	26,409	–	–	﹤0.01%	3527
2014 Q3	$120K	Hold	26,409	–	–	﹤0.01%	3543
2014 Q2	$106K	Hold	26,409	–	–	﹤0.01%	3593
2014 Q1	$98K	Hold	26,409	–	–	﹤0.01%	3579
2013 Q4	$95K	Hold	26,409	–	–	﹤0.01%	3570
2013 Q3	$106K	Hold	26,409	–	–	﹤0.01%	3386
2013 Q2	$117K	Buy	+26,409	New	+$113K	﹤0.01%	3307