California Public Employees Retirement System’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,800	Closed	-$3.81M	–	3427
2021 Q1	$3.81M	Hold	59,800	–	–	﹤0.01%	1595
2020 Q4	$2.29M	Sell	59,800 -1,300	-2%	-$51.2K	﹤0.01%	1908
2020 Q3	$2.38M	Buy	61,100 +1,600	+3%	+$61.9K	﹤0.01%	1723
2020 Q2	$2.06M	Buy	59,500 +22,800	+62%	+$672K	﹤0.01%	1775
2020 Q1	$823K	Buy	36,700 +17,400	+90%	+$588K	﹤0.01%	2119
2019 Q4	$755K	Buy	+19,300	New	+$711K	﹤0.01%	2525
2019 Q2	–	Sell	-7,647	Closed	-$387K	–	3294
2019 Q1	$387K	Sell	7,647 -3,111	-29%	-$133K	﹤0.01%	2671
2018 Q4	$399K	Hold	10,758	–	–	﹤0.01%	2647
2018 Q3	$750K	Buy	+10,758	New	+$677K	﹤0.01%	2489
2018 Q2	–	Sell	-6,216	Closed	-$299K	–	3353
2018 Q1	$299K	Sell	6,216 -2,713	-30%	-$116K	﹤0.01%	2848
2017 Q4	$335K	Buy	+8,929	New	+$364K	﹤0.01%	2813