California Public Employees Retirement System’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,500	Closed	-$712K	–	2817
2021 Q1	$712K	Hold	14,500	–	–	﹤0.01%	2735
2020 Q4	$503K	Sell	14,500 -300	-2%	-$10.4K	﹤0.01%	2912
2020 Q3	$434K	Buy	14,800 +700	+5%	+$20.5K	﹤0.01%	2848
2020 Q2	$365K	Sell	14,100 -104	-0.7%	-$2.69K	﹤0.01%	2894
2020 Q1	$376K	Sell	14,204 -3,700	-21%	-$97.9K	﹤0.01%	2542
2019 Q4	$570K	Sell	17,904 -1,600	-8%	-$50.9K	﹤0.01%	2672
2019 Q3	$499K	Buy	19,504 +1,100	+6%	+$28.1K	﹤0.01%	2567
2019 Q2	$471K	Hold	18,404	–	–	﹤0.01%	2552
2019 Q1	$423K	Hold	18,404	–	–	﹤0.01%	2630
2018 Q4	$350K	Hold	18,404	–	–	﹤0.01%	2704
2018 Q3	$421K	Hold	18,404	–	–	﹤0.01%	2734
2018 Q2	$348K	Hold	18,404	–	–	﹤0.01%	2780
2018 Q1	$288K	Hold	18,404	–	–	﹤0.01%	2864
2017 Q4	$262K	Hold	18,404	–	–	﹤0.01%	2912
2017 Q3	$251K	Hold	18,404	–	–	﹤0.01%	2941
2017 Q2	$224K	Hold	18,404	–	–	﹤0.01%	2983
2017 Q1	$234K	Hold	18,404	–	–	﹤0.01%	2965
2016 Q4	$199K	Hold	18,404	–	–	﹤0.01%	3061
2016 Q3	$193K	Hold	18,404	–	–	﹤0.01%	3106
2016 Q2	$185K	Hold	18,404	–	–	﹤0.01%	3160
2016 Q1	$187K	Hold	18,404	–	–	﹤0.01%	3162
2015 Q4	$183K	Hold	18,404	–	–	﹤0.01%	3227
2015 Q3	$179K	Hold	18,404	–	–	﹤0.01%	3253
2015 Q2	$174K	Hold	18,404	–	–	﹤0.01%	3329
2015 Q1	$178K	Hold	18,404	–	–	﹤0.01%	3459
2014 Q4	$178K	Hold	18,404	–	–	﹤0.01%	3459
2014 Q3	$170K	Hold	18,404	–	–	﹤0.01%	3452
2014 Q2	$189K	Hold	18,404	–	–	﹤0.01%	3445
2014 Q1	$176K	Hold	18,404	–	–	﹤0.01%	3430
2013 Q4	$147K	Hold	18,404	–	–	﹤0.01%	3423
2013 Q3	$144K	Hold	18,404	–	–	﹤0.01%	3290
2013 Q2	$125K	Buy	+18,404	New	+$125K	﹤0.01%	3281