California Public Employees Retirement System’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,200	Closed	-$167K	–	2852
2021 Q1	$167K	Hold	20,200	–	–	﹤0.01%	3396
2020 Q4	$131K	Hold	20,200	–	–	﹤0.01%	3434
2020 Q3	$119K	Hold	20,200	–	–	﹤0.01%	3359
2020 Q2	$142K	Hold	20,200	–	–	﹤0.01%	3251
2020 Q1	$105K	Sell	20,200 -11,200	-36%	-$58.2K	﹤0.01%	3108
2019 Q4	$232K	Hold	31,400	–	–	﹤0.01%	3057
2019 Q3	$272K	Hold	31,400	–	–	﹤0.01%	2793
2019 Q2	$250K	Hold	31,400	–	–	﹤0.01%	2828
2019 Q1	$322K	Hold	31,400	–	–	﹤0.01%	2739
2018 Q4	$212K	Hold	31,400	–	–	﹤0.01%	2899
2018 Q3	$256K	Hold	31,400	–	–	﹤0.01%	2931
2018 Q2	$301K	Hold	31,400	–	–	﹤0.01%	2851
2018 Q1	$314K	Hold	31,400	–	–	﹤0.01%	2825
2017 Q4	$206K	Hold	31,400	–	–	﹤0.01%	2994
2017 Q3	$212K	Hold	31,400	–	–	﹤0.01%	2991
2017 Q2	$226K	Hold	31,400	–	–	﹤0.01%	2980
2017 Q1	$170K	Hold	31,400	–	–	﹤0.01%	3077
2016 Q4	$155K	Hold	31,400	–	–	﹤0.01%	3123
2016 Q3	$129K	Hold	31,400	–	–	﹤0.01%	3214
2016 Q2	$157K	Hold	31,400	–	–	﹤0.01%	3206
2016 Q1	$161K	Hold	31,400	–	–	﹤0.01%	3217
2015 Q4	$203K	Hold	31,400	–	–	﹤0.01%	3197
2015 Q3	$185K	Hold	31,400	–	–	﹤0.01%	3237
2015 Q2	$132K	Hold	31,400	–	–	﹤0.01%	3413
2015 Q1	$97K	Hold	31,400	–	–	﹤0.01%	3600
2014 Q4	$97K	Hold	31,400	–	–	﹤0.01%	3600
2014 Q3	$102K	Hold	31,400	–	–	﹤0.01%	3588
2014 Q2	$121K	Hold	31,400	–	–	﹤0.01%	3569
2014 Q1	$118K	Hold	31,400	–	–	﹤0.01%	3537
2013 Q4	$112K	Hold	31,400	–	–	﹤0.01%	3512
2013 Q3	$126K	Hold	31,400	–	–	﹤0.01%	3327
2013 Q2	$112K	Buy	+31,400	New	+$112K	﹤0.01%	3324