CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for INSIGHT ENTERPRISES INC - COM (NSIT)

Symbol: NSIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$30.2M	140K	-2,101	-1.48%	$215.39	Q3 2024
6/30/2024	0.02%	0%	$28.2M	142K	-10,547	-6.9%	$198.36	Q2 2024
3/31/2024	0.02%	+0%	$28.3M	153K	+3,930	+2.64%	$185.52	Q1 2024
12/31/2023	0.02%	+0%	$26.4M	149K	+6,157	+4.32%	$177.19	Q4 2023
9/30/2023	0.02%	+0%	$20.8M	143K	+17,167	+13.7%	$145.50	Q3 2023
6/30/2023	0.02%	+0%	$18.4M	126K	+26,604	+26.9%	$146.34	Q2 2023
3/31/2023	0.01%	+0.01%	$14.1M	98.9K	+98,917	NEW	$142.96	Q1 2023
6/30/2021		-0.01%	$0	0	-70,730	-100%		Q2 2021
3/31/2021	0.01%	0%	$6.75M	70.7K	-10,444	-12.9%	$95.42	Q1 2021
12/31/2020	0%	+0%	$6.18M	81.2K	+2,633	+3.35%	$76.10	Q4 2020
9/30/2020	0%	+0%	$4.44M	78.5K	+1,120	+1.45%	$56.58	Q3 2020
6/30/2020	0%	0%	$3.81M	77.4K	-2,137	-2.69%	$49.20	Q2 2020
3/31/2020	0%	0%	$3.35M	79.6K	-53,924	-40.4%	$42.13	Q1 2020
12/31/2019	0.01%	+0%	$9.38M	133K	+29,087	+27.9%	$70.29	Q4 2019
9/30/2019	0.01%	+0%	$5.81M	104K	+10,710	+11.4%	$55.69	Q3 2019
6/30/2019	0.01%	0%	$5.45M	93.7K	-35,274	-27.4%	$58.20	Q2 2019
3/31/2019	0.01%	0%	$7.1M	129K	-714	-0.55%	$55.06	Q1 2019
12/31/2018	0.01%	0%	$5.28M	130K	-455	-0.35%	$40.75	Q4 2018
9/30/2018	0.01%	0%	$7.04M	130K	-3,761	-2.81%	$54.09	Q3 2018
6/30/2018	0.01%	0%	$6.55M	134K	-12,364	-8.45%	$48.93	Q2 2018
3/31/2018	0.01%	0%	$5.11M	146K	-1,000	-0.68%	$34.93	Q1 2018
12/31/2017	0.01%	+0%	$5.64M	147K	+524	+0.36%	$38.29	Q4 2017
9/30/2017	0.01%	0%	$6.74M	147K	-2,471	-1.66%	$45.92	Q3 2017
6/30/2017	0.01%	0%	$5.97M	149K	-23,500	-13.6%	$39.99	Q2 2017
3/31/2017	0.01%	0%	$7.1M	173K	-3,700	-2.1%	$41.09	Q1 2017
12/31/2016	0.01%	0%	$7.13M	176K	-9,700	-5.21%	$40.44	Q4 2016
9/30/2016	0.01%	0%	$6.06M	186K	-6,300	-3.27%	$32.55	Q3 2016
6/30/2016	0.01%	0%	$5M	192K	-2,300	-1.18%	$26.00	Q2 2016
3/31/2016	0.01%	+0%	$5.58M	195K	+19,100	+10.9%	$28.64	Q1 2016
12/31/2015	0.01%	0%	$4.41M	176K	-1,700	-0.96%	$25.12	Q4 2015
9/30/2015	0.01%	0%	$4.58M	177K	-4,800	-2.64%	$25.85	Q3 2015
6/30/2015	0.01%	0%	$5.45M	182K	-62,400	-25.5%	$29.91	Q2 2015
3/31/2015	0.01%		$5.99M	245K			$24.50	Q1 2015
12/31/2014	0.01%	+0%	$5.99M	245K	+13,780	+5.97%	$24.50	Q4 2014
9/30/2014	0.01%	0%	$5.22M	231K	-57,900	-20.1%	$22.63	Q3 2014
6/30/2014	0.01%	0%	$8.87M	289K	-10,700	-3.57%	$30.74	Q2 2014
3/31/2014	0.01%	0%	$7.79M	299K	-11,410	-3.67%	$26.02	Q1 2014
12/31/2013	0.01%		$7.14M	311K			$22.97	Q4 2013
12/31/2013	0.01%		$7.14M	311K			$22.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.