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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,586	Closed	-$12M	–	3594
2020 Q2	$12M	Buy	82,586 +1,657	+2%	+$229K	0.01%	728
2020 Q1	$10.6M	Sell	80,929 -6,295	-7%	-$872K	0.01%	659
2019 Q4	$12.5M	Buy	87,224 +7,731	+10%	+$994K	0.01%	826
2019 Q3	$8.29M	Buy	79,493 +23,584	+42%	+$2.3M	0.01%	956
2019 Q2	$5.85M	Sell	55,909 -13,706	-20%	-$1.39M	0.01%	1026
2019 Q1	$7.13M	Sell	69,615 -4,308	-6%	-$421K	0.01%	962
2018 Q4	$6.05M	Sell	73,923 -14,853	-17%	-$1.13M	0.01%	1007
2018 Q3	$6.35M	Sell	88,776 -20,605	-19%	-$1.67M	0.01%	1147
2018 Q2	$8.98M	Buy	109,381 +2,613	+2%	+$215K	0.01%	953
2018 Q1	$9.09M	Sell	106,768 -2,380	-2%	-$231K	0.01%	945
2017 Q4	$10.7M	Buy	109,148 +1,948	+2%	+$183K	0.01%	880
2017 Q3	$9.53M	Buy	107,200 +2,300	+2%	+$227K	0.01%	900
2017 Q2	$10.6M	Sell	104,900 -15,400	-13%	-$1.48M	0.02%	812
2017 Q1	$11.3M	Sell	120,300 -400	-0.3%	-$35.4K	0.02%	776
2016 Q4	$10.2M	Sell	120,700 -2,900	-2%	-$241K	0.02%	832
2016 Q3	$10.5M	Sell	123,600 -4,900	-4%	-$379K	0.02%	812
2016 Q2	$9.23M	Sell	128,500 -10,900	-8%	-$791K	0.02%	876
2016 Q1	$10.7M	Buy	139,400 +5,000	+4%	+$343K	0.02%	809
2015 Q4	$8.92M	Buy	134,400 +7,500	+6%	+$535K	0.01%	913
2015 Q3	$8.69M	Buy	126,900 +200	+0.2%	+$12.2K	0.01%	899
2015 Q2	$7.29M	Sell	126,700 -800	-0.6%	-$48.2K	0.01%	1106
2015 Q1	$7.27M	Hold	127,500	–	–	0.01%	1147
2014 Q4	$7.27M	Sell	127,500 -6,400	-5%	-$384K	0.01%	1147
2014 Q3	$7.88M	Sell	133,900 -5,300	-4%	-$343K	0.01%	1079
2014 Q2	$8.7M	Sell	139,200 -2,700	-2%	-$167K	0.01%	1074
2014 Q1	$8.72M	Sell	141,900 -14,400	-9%	-$798K	0.01%	1023
2013 Q4	$7.97M	Buy	156,300 +5,818	+4%	+$298K	0.01%	1077
2013 Q3	$7.51M	Buy	150,482 +19,900	+15%	+$1M	0.01%	989
2013 Q2	$6.15M	Buy	+130,582	New	+$6.18M	0.01%	1004