California State Teachers Retirement System (CalSTRS)’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-934	Closed	-$30K	–	3105
2015 Q1	$30K	Hold	934	–	–	﹤0.01%	3024
2014 Q4	$41K	Buy	934 +4	+0.4%	+$176	﹤0.01%	3041
2014 Q3	$93K	Buy	+930	New	+$93K	﹤0.01%	3002