California Public Employees Retirement System’s Turtle Beach Corp TBCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,800	Closed	-$741K	–	2987
2021 Q1	$741K	Hold	27,800	–	–	﹤0.01%	2710
2020 Q4	$599K	Sell	27,800 -600	-2%	-$11.9K	﹤0.01%	2806
2020 Q3	$517K	Buy	28,400 +1,100	+4%	+$19.7K	﹤0.01%	2738
2020 Q2	$402K	Buy	27,300 +300	+1%	+$3.09K	﹤0.01%	2822
2020 Q1	$168K	Sell	27,000 -28,600	-51%	-$203K	﹤0.01%	2926
2019 Q4	$525K	Hold	55,600	–	–	﹤0.01%	2707
2019 Q3	$649K	Buy	55,600 +3,000	+6%	+$29.8K	﹤0.01%	2472
2019 Q2	$608K	Hold	52,600	–	–	﹤0.01%	2446
2019 Q1	$598K	Buy	52,600 +27,600	+110%	+$416K	﹤0.01%	2501
2018 Q4	$357K	Buy	+25,000	New	+$430K	﹤0.01%	2699
2016 Q4	–	Sell	-68,245	Closed	-$358K	–	3471
2016 Q3	$358K	Hold	68,245	–	–	﹤0.01%	2874
2016 Q2	$265K	Hold	68,245	–	–	﹤0.01%	3021
2016 Q1	$311K	Hold	68,245	–	–	﹤0.01%	2955
2015 Q4	$549K	Hold	68,245	–	–	﹤0.01%	2721
2015 Q3	$663K	Hold	68,245	–	–	﹤0.01%	2620
2015 Q2	$622K	Hold	68,245	–	–	﹤0.01%	2779
2015 Q1	$614K	Hold	68,245	–	–	﹤0.01%	2885
2014 Q4	$614K	Buy	+68,245	New	+$1.31M	﹤0.01%	2885
2014 Q1	–	Sell	-1,095	Closed	-$59K	–	3897
2013 Q4	$59K	Hold	1,095	–	–	﹤0.01%	3694
2013 Q3	$55K	Hold	1,095	–	–	﹤0.01%	3551
2013 Q2	$71K	Buy	+1,095	New	+$78.6K	﹤0.01%	3469