California Public Employees Retirement System’s Orion Energy Systems OESX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,490	Closed	-$382K	–	2482
2021 Q1	$382K	Hold	5,490	–	–	﹤0.01%	3095
2020 Q4	$542K	Sell	5,490 -120	-2%	-$11.8K	﹤0.01%	2866
2020 Q3	$425K	Buy	5,610 +70	+1%	+$5.3K	﹤0.01%	2863
2020 Q2	$192K	Hold	5,540	–	–	﹤0.01%	3170
2020 Q1	$205K	Sell	5,540 -1,090	-16%	-$40.3K	﹤0.01%	2838
2019 Q4	$222K	Hold	6,630	–	–	﹤0.01%	3074
2019 Q3	$189K	Hold	6,630	–	–	﹤0.01%	2940
2019 Q2	$197K	Hold	6,630	–	–	﹤0.01%	2930
2019 Q1	$59K	Hold	6,630	–	–	﹤0.01%	3122
2018 Q4	$38K	Hold	6,630	–	–	﹤0.01%	3177
2018 Q3	$64K	Hold	6,630	–	–	﹤0.01%	3208
2018 Q2	$73K	Hold	6,630	–	–	﹤0.01%	3199
2018 Q1	$56K	Hold	6,630	–	–	﹤0.01%	3204
2017 Q4	$58K	Hold	6,630	–	–	﹤0.01%	3208
2017 Q3	$74K	Hold	6,630	–	–	﹤0.01%	3196
2017 Q2	$85K	Hold	6,630	–	–	﹤0.01%	3199
2017 Q1	$131K	Hold	6,630	–	–	﹤0.01%	3149
2016 Q4	$144K	Hold	6,630	–	–	﹤0.01%	3145
2016 Q3	$88K	Hold	6,630	–	–	﹤0.01%	3292
2016 Q2	$77K	Hold	6,630	–	–	﹤0.01%	3373
2016 Q1	$92K	Hold	6,630	–	–	﹤0.01%	3354
2015 Q4	$144K	Hold	6,630	–	–	﹤0.01%	3296
2015 Q3	$119K	Hold	6,630	–	–	﹤0.01%	3355
2015 Q2	$166K	Hold	6,630	–	–	﹤0.01%	3353
2015 Q1	$328K	Hold	6,630	–	–	﹤0.01%	3197
2014 Q4	$328K	Hold	6,630	–	–	﹤0.01%	3197
2014 Q3	$355K	Hold	6,630	–	–	﹤0.01%	3127
2014 Q2	$270K	Hold	6,630	–	–	﹤0.01%	3300
2014 Q1	$399K	Hold	6,630	–	–	﹤0.01%	3088
2013 Q4	$459K	Hold	6,630	–	–	﹤0.01%	2988
2013 Q3	$249K	Hold	6,630	–	–	﹤0.01%	3090
2013 Q2	$164K	Buy	+6,630	New	+$164K	﹤0.01%	3187