California Public Employees Retirement System’s SMTC Corporation SMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,480	Closed	-$207K	–	3469
2021 Q1	$207K	Hold	34,480	–	–	﹤0.01%	3349
2020 Q4	$171K	Hold	34,480	–	–	﹤0.01%	3385
2020 Q3	$125K	Hold	34,480	–	–	﹤0.01%	3349
2020 Q2	$104K	Hold	34,480	–	–	﹤0.01%	3310
2020 Q1	$80K	Hold	34,480	–	–	﹤0.01%	3165
2019 Q4	$117K	Hold	34,480	–	–	﹤0.01%	3255
2019 Q3	$74K	Hold	34,480	–	–	﹤0.01%	3137
2019 Q2	$133K	Hold	34,480	–	–	﹤0.01%	3035
2019 Q1	$130K	Hold	34,480	–	–	﹤0.01%	3011
2018 Q4	$141K	Hold	34,480	–	–	﹤0.01%	3012
2018 Q3	$100K	Buy	34,480 +8,620	+33%	+$25K	﹤0.01%	3156
2018 Q2	$76K	Hold	25,860	–	–	﹤0.01%	3196
2018 Q1	$58K	Hold	25,860	–	–	﹤0.01%	3202
2017 Q4	$49K	Hold	25,860	–	–	﹤0.01%	3228
2017 Q3	$34K	Hold	25,860	–	–	﹤0.01%	3286
2017 Q2	$34K	Hold	25,860	–	–	﹤0.01%	3321
2017 Q1	$33K	Hold	25,860	–	–	﹤0.01%	3344
2016 Q4	$40K	Hold	25,860	–	–	﹤0.01%	3350
2016 Q3	$36K	Hold	25,860	–	–	﹤0.01%	3403
2016 Q2	$39K	Hold	25,860	–	–	﹤0.01%	3462
2016 Q1	$39K	Hold	25,860	–	–	﹤0.01%	3477
2015 Q4	$40K	Hold	25,860	–	–	﹤0.01%	3511
2015 Q3	$40K	Hold	25,860	–	–	﹤0.01%	3545
2015 Q2	$43K	Hold	25,860	–	–	﹤0.01%	3593
2015 Q1	$43K	Hold	25,860	–	–	﹤0.01%	3723
2014 Q4	$43K	Hold	25,860	–	–	﹤0.01%	3723
2014 Q3	$48K	Hold	25,860	–	–	﹤0.01%	3696
2014 Q2	$46K	Hold	25,860	–	–	﹤0.01%	3718
2014 Q1	$51K	Hold	25,860	–	–	﹤0.01%	3682
2013 Q4	$61K	Hold	25,860	–	–	﹤0.01%	3686
2013 Q3	$50K	Hold	25,860	–	–	﹤0.01%	3570
2013 Q2	$51K	Buy	+25,860	New	+$51K	﹤0.01%	3547