California Public Employees Retirement System’s QAD Inc. Class B QADB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,177	Closed	-$310K	–	3395
2021 Q1	$310K	Sell	7,177 -620	-8%	-$26.8K	﹤0.01%	3206
2020 Q4	$378K	Hold	7,797	–	–	﹤0.01%	3067
2020 Q3	$260K	Hold	7,797	–	–	﹤0.01%	3153
2020 Q2	$234K	Buy	+7,797	New	+$234K	﹤0.01%	3118
2020 Q1	–	Sell	-7,821	Closed	-$289K	–	3415
2019 Q4	$289K	Hold	7,821	–	–	﹤0.01%	2970
2019 Q3	$280K	Buy	7,821 +321	+4%	+$11.5K	﹤0.01%	2786
2019 Q2	$221K	Hold	7,500	–	–	﹤0.01%	2878
2019 Q1	$233K	Hold	7,500	–	–	﹤0.01%	2863
2018 Q4	$221K	Hold	7,500	–	–	﹤0.01%	2887
2018 Q3	$311K	Hold	7,500	–	–	﹤0.01%	2858
2018 Q2	$304K	Hold	7,500	–	–	﹤0.01%	2845
2018 Q1	$235K	Hold	7,500	–	–	﹤0.01%	2945
2017 Q4	$229K	Hold	7,500	–	–	﹤0.01%	2964
2017 Q3	$205K	Hold	7,500	–	–	﹤0.01%	3001
2017 Q2	$201K	Buy	+7,500	New	+$201K	﹤0.01%	3014
2017 Q1	–	Sell	-7,900	Closed	-$202K	–	3428
2016 Q4	$202K	Buy	+7,900	New	+$202K	﹤0.01%	3056
2016 Q1	–	Sell	-10,000	Closed	-$184K	–	3612
2015 Q4	$184K	Hold	10,000	–	–	﹤0.01%	3224
2015 Q3	$215K	Sell	10,000 -300	-3%	-$6.45K	﹤0.01%	3186
2015 Q2	$222K	Hold	10,300	–	–	﹤0.01%	3237
2015 Q1	$166K	Hold	10,300	–	–	﹤0.01%	3475
2014 Q4	$166K	Hold	10,300	–	–	﹤0.01%	3475
2014 Q3	$162K	Hold	10,300	–	–	﹤0.01%	3466
2014 Q2	$187K	Hold	10,300	–	–	﹤0.01%	3448
2014 Q1	$170K	Hold	10,300	–	–	﹤0.01%	3440
2013 Q4	$165K	Hold	10,300	–	–	﹤0.01%	3389
2013 Q3	$116K	Buy	10,300 +471	+5%	+$5.3K	﹤0.01%	3352
2013 Q2	$102K	Buy	+9,829	New	+$102K	﹤0.01%	3353