California Public Employees Retirement System’s Tech Data Corp TECD Stock Holding History

California Public Employees Retirement System’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,586	Closed	-$12M	–	3593
2020 Q2	$12M	Buy	82,586 +1,657	+2%	+$240K	0.01%	727
2020 Q1	$10.6M	Sell	80,929 -6,295	-7%	-$824K	0.01%	658
2019 Q4	$12.5M	Buy	87,224 +7,731	+10%	+$1.11M	0.01%	825
2019 Q3	$8.29M	Buy	79,493 +23,584	+42%	+$2.46M	0.01%	955
2019 Q2	$5.85M	Sell	55,909 -13,706	-20%	-$1.43M	0.01%	1025
2019 Q1	$7.13M	Sell	69,615 -4,308	-6%	-$441K	0.01%	961
2018 Q4	$6.05M	Sell	73,923 -14,853	-17%	-$1.22M	0.01%	1006
2018 Q3	$6.35M	Sell	88,776 -20,605	-19%	-$1.47M	0.01%	1146
2018 Q2	$8.98M	Buy	109,381 +2,613	+2%	+$215K	0.01%	952
2018 Q1	$9.09M	Sell	106,768 -2,380	-2%	-$203K	0.01%	944
2017 Q4	$10.7M	Buy	109,148 +1,948	+2%	+$191K	0.01%	879
2017 Q3	$9.53M	Buy	107,200 +2,300	+2%	+$204K	0.01%	899
2017 Q2	$10.6M	Sell	104,900 -15,400	-13%	-$1.56M	0.02%	811
2017 Q1	$11.3M	Sell	120,300 -400	-0.3%	-$37.6K	0.02%	775
2016 Q4	$10.2M	Sell	120,700 -2,900	-2%	-$246K	0.02%	831
2016 Q3	$10.5M	Sell	123,600 -4,900	-4%	-$415K	0.02%	811
2016 Q2	$9.23M	Sell	128,500 -10,900	-8%	-$783K	0.01%	875
2016 Q1	$10.7M	Buy	139,400 +5,000	+4%	+$384K	0.02%	808
2015 Q4	$8.92M	Buy	134,400 +7,500	+6%	+$498K	0.01%	912
2015 Q3	$8.69M	Buy	126,900 +200	+0.2%	+$13.7K	0.01%	898
2015 Q2	$7.29M	Sell	126,700 -800	-0.6%	-$46K	0.01%	1105
2015 Q1	$7.27M	Hold	127,500	–	–	0.01%	1146
2014 Q4	$7.27M	Sell	127,500 -6,400	-5%	-$365K	0.01%	1146
2014 Q3	$7.88M	Sell	133,900 -5,300	-4%	-$312K	0.01%	1078
2014 Q2	$8.7M	Sell	139,200 -2,700	-2%	-$169K	0.01%	1073
2014 Q1	$8.73M	Sell	141,900 -14,400	-9%	-$885K	0.01%	1022
2013 Q4	$7.97M	Buy	156,300 +5,818	+4%	+$297K	0.01%	1076
2013 Q3	$7.51M	Buy	150,482 +19,900	+15%	+$993K	0.01%	989
2013 Q2	$6.15M	Buy	+130,582	New	+$6.15M	0.01%	1004