California Public Employees Retirement System’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,270
Closed -$530K 3855
2014
Q3
$530K Buy
+5,270
New +$530K ﹤0.01% 2925