California Public Employees Retirement System’s Sprout Social SPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,003	Closed	-$2.46M	–	1175
2024 Q2	$2.46M	Buy	69,003 +454	+0.7%	+$18.3K	﹤0.01%	1139
2024 Q1	$4.09M	Hold	68,549	–	–	﹤0.01%	1120
2023 Q4	$4.21M	Sell	68,549 -5,567	-8%	-$294K	﹤0.01%	1122
2023 Q3	$3.7M	Sell	74,116 -16,898	-19%	-$847K	﹤0.01%	1124
2023 Q2	$4.2M	Buy	91,014 +1,056	+1%	+$50.2K	﹤0.01%	1112
2023 Q1	$5.48M	Sell	89,958 -11,731	-12%	-$718K	﹤0.01%	1052
2022 Q4	$5.74M	Sell	101,689 -892	-0.9%	-$52.3K	﹤0.01%	1075
2022 Q3	$6.22M	Buy	102,581 +18,372	+22%	+$1.1M	0.01%	1049
2022 Q2	$4.89M	Sell	84,209 -7,494	-8%	-$436K	﹤0.01%	1074
2022 Q1	$7.35M	Buy	91,703 +1,309	+1%	+$89.7K	0.01%	1051
2021 Q4	$8.2M	Buy	90,394 +15,263	+20%	+$1.73M	0.01%	1061
2021 Q3	$9.16M	Buy	+75,131	New	+$8.16M	0.01%	1036
2021 Q2	–	Sell	-55,400	Closed	-$3.2M	–	2743
2021 Q1	$3.2M	Sell	55,400 -5,222	-9%	-$327K	﹤0.01%	1711
2020 Q4	$2.75M	Buy	60,622 +4,022	+7%	+$192K	﹤0.01%	1810
2020 Q3	$2.18M	Buy	56,600 +38,824	+218%	+$1.23M	﹤0.01%	1783
2020 Q2	$480K	Buy	+17,776	New	+$390K	﹤0.01%	2706