California Public Employees Retirement System’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,693	Closed	-$373K	–	2728
2021 Q1	$373K	Hold	1,693	–	–	﹤0.01%	3119
2020 Q4	$367K	Hold	1,693	–	–	﹤0.01%	3091
2020 Q3	$253K	Hold	1,693	–	–	﹤0.01%	3165
2020 Q2	$302K	Buy	1,693 +1,134	+203%	+$205K	﹤0.01%	3010
2020 Q1	$94K	Hold	559	–	–	﹤0.01%	3128
2019 Q4	$89K	Hold	559	–	–	﹤0.01%	3308
2019 Q3	$122K	Hold	559	–	–	﹤0.01%	3061
2019 Q2	$68K	Hold	559	–	–	﹤0.01%	3151
2019 Q1	$63K	Hold	559	–	–	﹤0.01%	3112
2018 Q4	$40K	Hold	559	–	–	﹤0.01%	3174
2018 Q3	$56K	Hold	559	–	–	﹤0.01%	3224
2018 Q2	$51K	Hold	559	–	–	﹤0.01%	3227
2018 Q1	$39K	Hold	559	–	–	﹤0.01%	3227
2017 Q4	$64K	Hold	559	–	–	﹤0.01%	3198
2017 Q3	$25K	Hold	559	–	–	﹤0.01%	3302
2017 Q2	$33K	Hold	559	–	–	﹤0.01%	3324
2017 Q1	$21K	Hold	559	–	–	﹤0.01%	3368
2016 Q4	$35K	Hold	559	–	–	﹤0.01%	3359
2016 Q3	$45K	Hold	559	–	–	﹤0.01%	3383
2016 Q2	$53K	Hold	559	–	–	﹤0.01%	3427
2016 Q1	$53K	Hold	559	–	–	﹤0.01%	3440
2015 Q4	$65K	Hold	559	–	–	﹤0.01%	3457
2015 Q3	$78K	Hold	559	–	–	﹤0.01%	3442
2015 Q2	$103K	Hold	559	–	–	﹤0.01%	3466
2015 Q1	$155K	Hold	559	–	–	﹤0.01%	3499
2014 Q4	$155K	Hold	559	–	–	﹤0.01%	3499
2014 Q3	$80K	Hold	559	–	–	﹤0.01%	3630
2014 Q2	$93K	Hold	559	–	–	﹤0.01%	3620
2014 Q1	$161K	Hold	559	–	–	﹤0.01%	3456
2013 Q4	$133K	Hold	559	–	–	﹤0.01%	3469
2013 Q3	$81K	Hold	559	–	–	﹤0.01%	3458
2013 Q2	$95K	Buy	+559	New	+$115K	﹤0.01%	3382