California Public Employees Retirement System’s Summer Infant, Inc. SUMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,981	Closed	-$247K	–	3666
2020 Q3	$247K	Hold	14,981	–	–	﹤0.01%	3176
2020 Q2	$123K	Hold	14,981	–	–	﹤0.01%	3280
2020 Q1	$28K	Hold	14,981	–	–	﹤0.01%	3308
2019 Q4	$34K	Hold	14,981	–	–	﹤0.01%	3379
2019 Q3	$48K	Hold	14,981	–	–	﹤0.01%	3181
2019 Q2	$67K	Hold	14,981	–	–	﹤0.01%	3154
2019 Q1	$97K	Hold	14,981	–	–	﹤0.01%	3063
2018 Q4	$142K	Hold	14,981	–	–	﹤0.01%	3008
2018 Q3	$213K	Hold	14,981	–	–	﹤0.01%	3007
2018 Q2	$187K	Hold	14,981	–	–	﹤0.01%	3025
2018 Q1	$155K	Hold	14,981	–	–	﹤0.01%	3046
2017 Q4	$202K	Hold	14,981	–	–	﹤0.01%	3001
2017 Q3	$255K	Hold	14,981	–	–	﹤0.01%	2930
2017 Q2	$240K	Hold	14,981	–	–	﹤0.01%	2960
2017 Q1	$256K	Hold	14,981	–	–	﹤0.01%	2931
2016 Q4	$275K	Hold	14,981	–	–	﹤0.01%	2939
2016 Q3	$291K	Hold	14,981	–	–	﹤0.01%	2962
2016 Q2	$224K	Hold	14,981	–	–	﹤0.01%	3095
2016 Q1	$236K	Hold	14,981	–	–	﹤0.01%	3072
2015 Q4	$301K	Hold	14,981	–	–	﹤0.01%	3030
2015 Q3	$232K	Hold	14,981	–	–	﹤0.01%	3154
2015 Q2	$272K	Hold	14,981	–	–	﹤0.01%	3161
2015 Q1	$440K	Hold	14,981	–	–	﹤0.01%	3045
2014 Q4	$440K	Hold	14,981	–	–	﹤0.01%	3045
2014 Q3	$472K	Buy	14,981 +11,111	+287%	+$350K	﹤0.01%	2993
2014 Q2	$100K	Hold	3,870	–	–	﹤0.01%	3608
2014 Q1	$73K	Hold	3,870	–	–	﹤0.01%	3638
2013 Q4	$63K	Hold	3,870	–	–	﹤0.01%	3679
2013 Q3	$96K	Hold	3,870	–	–	﹤0.01%	3413
2013 Q2	$107K	Buy	+3,870	New	+$107K	﹤0.01%	3337