California Public Employees Retirement System’s Virco VIRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,629	Closed	-$148K	–	2882
2021 Q1	$148K	Sell	47,629 -3,851	-7%	-$12K	﹤0.01%	3415
2020 Q4	$130K	Hold	51,480	–	–	﹤0.01%	3436
2020 Q3	$111K	Hold	51,480	–	–	﹤0.01%	3372
2020 Q2	$135K	Hold	51,480	–	–	﹤0.01%	3259
2020 Q1	$108K	Sell	51,480 -3,796	-7%	-$7.96K	﹤0.01%	3091
2019 Q4	$234K	Hold	55,276	–	–	﹤0.01%	3053
2019 Q3	$213K	Hold	55,276	–	–	﹤0.01%	2891
2019 Q2	$258K	Hold	55,276	–	–	﹤0.01%	2816
2019 Q1	$239K	Hold	55,276	–	–	﹤0.01%	2854
2018 Q4	$237K	Hold	55,276	–	–	﹤0.01%	2862
2018 Q3	$268K	Hold	55,276	–	–	﹤0.01%	2915
2018 Q2	$246K	Hold	55,276	–	–	﹤0.01%	2931
2018 Q1	$227K	Hold	55,276	–	–	﹤0.01%	2952
2017 Q4	$279K	Hold	55,276	–	–	﹤0.01%	2887
2017 Q3	$304K	Hold	55,276	–	–	﹤0.01%	2869
2017 Q2	$296K	Hold	55,276	–	–	﹤0.01%	2860
2017 Q1	$218K	Hold	55,276	–	–	﹤0.01%	3003
2016 Q4	$238K	Hold	55,276	–	–	﹤0.01%	2993
2016 Q3	$228K	Hold	55,276	–	–	﹤0.01%	3047
2016 Q2	$241K	Hold	55,276	–	–	﹤0.01%	3059
2016 Q1	$170K	Hold	55,276	–	–	﹤0.01%	3198
2015 Q4	$184K	Hold	55,276	–	–	﹤0.01%	3223
2015 Q3	$166K	Hold	55,276	–	–	﹤0.01%	3278
2015 Q2	$158K	Hold	55,276	–	–	﹤0.01%	3362
2015 Q1	$133K	Hold	55,276	–	–	﹤0.01%	3541
2014 Q4	$133K	Hold	55,276	–	–	﹤0.01%	3541
2014 Q3	$144K	Hold	55,276	–	–	﹤0.01%	3500
2014 Q2	$128K	Hold	55,276	–	–	﹤0.01%	3551
2014 Q1	$137K	Hold	55,276	–	–	﹤0.01%	3509
2013 Q4	$132K	Hold	55,276	–	–	﹤0.01%	3472
2013 Q3	$113K	Hold	55,276	–	–	﹤0.01%	3365
2013 Q2	$129K	Buy	+55,276	New	+$129K	﹤0.01%	3272