California Public Employees Retirement System’s UFP Technologies UFPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,000	Closed	-$697K	–	2848
2021 Q1	$697K	Sell	14,000 -1,303	-9%	-$64.9K	﹤0.01%	2754
2020 Q4	$713K	Sell	15,303 -300	-2%	-$14K	﹤0.01%	2701
2020 Q3	$646K	Buy	15,603 +400	+3%	+$16.6K	﹤0.01%	2588
2020 Q2	$670K	Sell	15,203 -5,480	-26%	-$242K	﹤0.01%	2497
2020 Q1	$788K	Sell	20,683 -10,351	-33%	-$394K	﹤0.01%	2140
2019 Q4	$1.54M	Sell	31,034 -7,313	-19%	-$363K	﹤0.01%	2163
2019 Q3	$1.48M	Buy	38,347 +1,616	+4%	+$62.4K	﹤0.01%	2067
2019 Q2	$1.53M	Buy	36,731 +1,731	+5%	+$72K	﹤0.01%	1882
2019 Q1	$1.31M	Hold	35,000	–	–	﹤0.01%	2054
2018 Q4	$1.05M	Hold	35,000	–	–	﹤0.01%	2169
2018 Q3	$1.29M	Hold	35,000	–	–	﹤0.01%	2181
2018 Q2	$1.08M	Hold	35,000	–	–	﹤0.01%	2279
2018 Q1	$1.03M	Hold	35,000	–	–	﹤0.01%	2281
2017 Q4	$973K	Hold	35,000	–	–	﹤0.01%	2341
2017 Q3	$984K	Hold	35,000	–	–	﹤0.01%	2313
2017 Q2	$991K	Hold	35,000	–	–	﹤0.01%	2279
2017 Q1	$907K	Hold	35,000	–	–	﹤0.01%	2344
2016 Q4	$891K	Hold	35,000	–	–	﹤0.01%	2390
2016 Q3	$928K	Hold	35,000	–	–	﹤0.01%	2382
2016 Q2	$789K	Hold	35,000	–	–	﹤0.01%	2486
2016 Q1	$779K	Hold	35,000	–	–	﹤0.01%	2495
2015 Q4	$834K	Hold	35,000	–	–	﹤0.01%	2498
2015 Q3	$800K	Hold	35,000	–	–	﹤0.01%	2507
2015 Q2	$732K	Sell	35,000 -24,858	-42%	-$520K	﹤0.01%	2686
2015 Q1	$1.36M	Hold	59,858	–	–	﹤0.01%	2375
2014 Q4	$1.36M	Hold	59,858	–	–	﹤0.01%	2375
2014 Q3	$1.32M	Hold	59,858	–	–	﹤0.01%	2330
2014 Q2	$1.44M	Hold	59,858	–	–	﹤0.01%	2319
2014 Q1	$1.5M	Hold	59,858	–	–	﹤0.01%	2260
2013 Q4	$1.55M	Buy	59,858 +24,558	+70%	+$636K	﹤0.01%	2277
2013 Q3	$804K	Hold	35,300	–	–	﹤0.01%	2517
2013 Q2	$691K	Buy	+35,300	New	+$691K	﹤0.01%	2486