California Public Employees Retirement System’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-400,500
Closed -$581K 3360
2018
Q1
$581K Hold
400,500
﹤0.01% 2572
2017
Q4
$737K Hold
400,500
﹤0.01% 2488
2017
Q3
$529K Hold
400,500
﹤0.01% 2635
2017
Q2
$577K Buy
+400,500
New +$577K ﹤0.01% 2584