California Public Employees Retirement System’s Safeguard Scientifics, Inc. SFE Stock Holding History

California Public Employees Retirement System’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,700	Closed	-$271K	–	3125
2021 Q1	$271K	Hold	39,700	–	–	﹤0.01%	3267
2020 Q4	$253K	Hold	39,700	–	–	﹤0.01%	3267
2020 Q3	$218K	Hold	39,700	–	–	﹤0.01%	3216
2020 Q2	$278K	Buy	39,700 +7,800	+24%	+$54.6K	﹤0.01%	3056
2020 Q1	$177K	Hold	31,900	–	–	﹤0.01%	2907
2019 Q4	$350K	Buy	31,900 +4,900	+18%	+$53.8K	﹤0.01%	2890
2019 Q3	$306K	Hold	27,000	–	–	﹤0.01%	2747
2019 Q2	$326K	Hold	27,000	–	–	﹤0.01%	2706
2019 Q1	$293K	Hold	27,000	–	–	﹤0.01%	2781
2018 Q4	$233K	Sell	27,000 -4,839	-15%	-$41.8K	﹤0.01%	2866
2018 Q3	$298K	Hold	31,839	–	–	﹤0.01%	2883
2018 Q2	$408K	Buy	31,839 +4,839	+18%	+$62K	﹤0.01%	2720
2018 Q1	$331K	Hold	27,000	–	–	﹤0.01%	2800
2017 Q4	$302K	Hold	27,000	–	–	﹤0.01%	2847
2017 Q3	$360K	Hold	27,000	–	–	﹤0.01%	2798
2017 Q2	$321K	Hold	27,000	–	–	﹤0.01%	2823
2017 Q1	$343K	Sell	27,000 -1,200	-4%	-$15.2K	﹤0.01%	2824
2016 Q4	$379K	Sell	28,200 -1,400	-5%	-$18.8K	﹤0.01%	2811
2016 Q3	$384K	Sell	29,600 -2,100	-7%	-$27.2K	﹤0.01%	2840
2016 Q2	$396K	Sell	31,700 -1,000	-3%	-$12.5K	﹤0.01%	2831
2016 Q1	$433K	Sell	32,700 -2,100	-6%	-$27.8K	﹤0.01%	2779
2015 Q4	$505K	Hold	34,800	–	–	﹤0.01%	2765
2015 Q3	$541K	Sell	34,800 -1,200	-3%	-$18.7K	﹤0.01%	2743
2015 Q2	$701K	Hold	36,000	–	–	﹤0.01%	2708
2015 Q1	$679K	Hold	36,000	–	–	﹤0.01%	2822
2014 Q4	$679K	Hold	36,000	–	–	﹤0.01%	2822
2014 Q3	$662K	Hold	36,000	–	–	﹤0.01%	2780
2014 Q2	$748K	Hold	36,000	–	–	﹤0.01%	2745
2014 Q1	$733K	Hold	36,000	–	–	﹤0.01%	2738
2013 Q4	$676K	Sell	36,000 -936	-3%	-$17.6K	﹤0.01%	2775
2013 Q3	$580K	Buy	36,936 +7,700	+26%	+$121K	﹤0.01%	2701
2013 Q2	$469K	Buy	+29,236	New	+$469K	﹤0.01%	2707