California Public Employees Retirement System’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,383	Closed	-$330K	–	2774
2021 Q1	$330K	Sell	30,383 -1,879	-6%	-$20.4K	﹤0.01%	3178
2020 Q4	$229K	Hold	32,262	–	–	﹤0.01%	3304
2020 Q3	$161K	Hold	32,262	–	–	﹤0.01%	3287
2020 Q2	$148K	Hold	32,262	–	–	﹤0.01%	3236
2020 Q1	$100K	Sell	32,262 -490	-1%	-$1.52K	﹤0.01%	3116
2019 Q4	$359K	Hold	32,752	–	–	﹤0.01%	2876
2019 Q3	$399K	Hold	32,752	–	–	﹤0.01%	2656
2019 Q2	$369K	Hold	32,752	–	–	﹤0.01%	2663
2019 Q1	$299K	Hold	32,752	–	–	﹤0.01%	2775
2018 Q4	$294K	Hold	32,752	–	–	﹤0.01%	2772
2018 Q3	$472K	Hold	32,752	–	–	﹤0.01%	2685
2018 Q2	$409K	Hold	32,752	–	–	﹤0.01%	2717
2018 Q1	$427K	Hold	32,752	–	–	﹤0.01%	2677
2017 Q4	$434K	Hold	32,752	–	–	﹤0.01%	2711
2017 Q3	$319K	Hold	32,752	–	–	﹤0.01%	2846
2017 Q2	$278K	Hold	32,752	–	–	﹤0.01%	2881
2017 Q1	$265K	Hold	32,752	–	–	﹤0.01%	2917
2016 Q4	$216K	Hold	32,752	–	–	﹤0.01%	3036
2016 Q3	$241K	Hold	32,752	–	–	﹤0.01%	3029
2016 Q2	$263K	Hold	32,752	–	–	﹤0.01%	3030
2016 Q1	$267K	Hold	32,752	–	–	﹤0.01%	3019
2015 Q4	$281K	Hold	32,752	–	–	﹤0.01%	3055
2015 Q3	$298K	Hold	32,752	–	–	﹤0.01%	3043
2015 Q2	$219K	Hold	32,752	–	–	﹤0.01%	3242
2015 Q1	$197K	Hold	32,752	–	–	﹤0.01%	3428
2014 Q4	$197K	Hold	32,752	–	–	﹤0.01%	3428
2014 Q3	$221K	Hold	32,752	–	–	﹤0.01%	3355
2014 Q2	$339K	Hold	32,752	–	–	﹤0.01%	3198
2014 Q1	$358K	Hold	32,752	–	–	﹤0.01%	3147
2013 Q4	$415K	Hold	32,752	–	–	﹤0.01%	3033
2013 Q3	$429K	Hold	32,752	–	–	﹤0.01%	2848
2013 Q2	$268K	Buy	+32,752	New	+$268K	﹤0.01%	2978