California Public Employees Retirement System’s Sparton SPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,399	Closed	-$389K	–	3264
2018 Q4	$389K	Hold	21,399	–	–	﹤0.01%	2659
2018 Q3	$309K	Hold	21,399	–	–	﹤0.01%	2863
2018 Q2	$406K	Hold	21,399	–	–	﹤0.01%	2724
2018 Q1	$373K	Hold	21,399	–	–	﹤0.01%	2749
2017 Q4	$493K	Hold	21,399	–	–	﹤0.01%	2668
2017 Q3	$497K	Hold	21,399	–	–	﹤0.01%	2666
2017 Q2	$471K	Hold	21,399	–	–	﹤0.01%	2665
2017 Q1	$449K	Hold	21,399	–	–	﹤0.01%	2700
2016 Q4	$510K	Hold	21,399	–	–	﹤0.01%	2689
2016 Q3	$562K	Hold	21,399	–	–	﹤0.01%	2665
2016 Q2	$466K	Hold	21,399	–	–	﹤0.01%	2755
2016 Q1	$385K	Hold	21,399	–	–	﹤0.01%	2839
2015 Q4	$428K	Hold	21,399	–	–	﹤0.01%	2856
2015 Q3	$458K	Hold	21,399	–	–	﹤0.01%	2831
2015 Q2	$585K	Hold	21,399	–	–	﹤0.01%	2812
2015 Q1	$520K	Hold	21,399	–	–	﹤0.01%	2968
2014 Q4	$520K	Hold	21,399	–	–	﹤0.01%	2968
2014 Q3	$527K	Hold	21,399	–	–	﹤0.01%	2928
2014 Q2	$594K	Hold	21,399	–	–	﹤0.01%	2898
2014 Q1	$567K	Sell	21,399 -26,800	-56%	-$710K	﹤0.01%	2902
2013 Q4	$1.31M	Sell	48,199 -400	-0.8%	-$10.9K	﹤0.01%	2392
2013 Q3	$1.24M	Sell	48,599 -31,900	-40%	-$813K	﹤0.01%	2257
2013 Q2	$1.39M	Buy	+80,499	New	+$1.39M	﹤0.01%	2017