CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)

Symbol: LQDT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0%	$0	0	-56,500	-100%	$31.50	Q2 2021
31 Mar 2021	0%	-0%	$1,050,000	56,500	-5,211	-8.4%	$18.58	Q1 2021
31 Dec 2020	0%	+0%	$982,000	61,711	+4,011	+7%	$15.91	Q4 2020
30 Sep 2020	0%	+0%	$430,000	57,700	+1,400	+2.5%	$7.45	Q3 2020
30 Jun 2020	0%	+0%	$336,000	56,300	+36,700	+187%	$5.97	Q2 2020
31 Mar 2020	0%	0%	$76,000	19,600	0		$3.88	Q1 2020
31 Dec 2019	0%	+0%	$117,000	19,600	+19,600	NEW	$5.97	Q4 2019
31 Mar 2019		-0%	$0	0	-30,917	-100%	$31.50	Q1 2019
31 Dec 2018	0%	-0%	$191,000	30,917	-3,902	-11%	$6.18	Q4 2018
30 Sep 2018	0%	-0%	$221,000	34,819	-193	-0.55%	$6.35	Q3 2018
30 Jun 2018	0%	-0%	$229,000	35,012	-126,225	-78%	$6.54	Q2 2018
31 Mar 2018	0%	-0%	$1,048,000	161,237	-26,663	-14%	$6.50	Q1 2018
31 Dec 2017	0%	0%	$911,000	187,900	0		$4.85	Q4 2017
30 Sep 2017	0%	0%	$1,109,000	187,900	0		$5.90	Q3 2017
30 Jun 2017	0%	-0%	$1,193,000	187,900	-36,700	-16%	$6.35	Q2 2017
31 Mar 2017	0%	-0%	$1,797,000	224,600	-40,200	-15%	$8.00	Q1 2017
31 Dec 2016	0%	-0%	$2,582,000	264,800	-400	-0.15%	$9.75	Q4 2016
30 Sep 2016	0%	+0%	$2,981,000	265,200	+100	+0.04%	$11.24	Q3 2016
30 Jun 2016	0%	+0%	$2,078,000	265,100	+17,000	+6.9%	$7.84	Q2 2016
31 Mar 2016	0%	+0%	$1,285,000	248,100	+108,700	+78%	$5.18	Q1 2016
31 Dec 2015	0%	+0%	$906,000	139,400	+22,800	+20%	$6.50	Q4 2015
30 Sep 2015	0%	+0%	$862,000	116,600	+19,500	+20%	$7.39	Q3 2015
30 Jun 2015	0%	+0%	$935,000	97,100	+30,500	+46%	$9.63	Q2 2015
31 Mar 2015		0%	$513,000	66,600	0		$7.70 ^*	Q1 2015
31 Dec 2014	0%	0%	$513,000	66,600	0		$7.70	Q4 2014
30 Sep 2014	0%	0%	$916,000	66,600	0		$13.75	Q3 2014
30 Jun 2014	0%	0%	$1,050,000	66,600	0		$15.77	Q2 2014
31 Mar 2014		0%	$1,220,000	66,600	0		$18.32 ^*	Q1 2014
31 Dec 2013	0%	0%	$1,448,000	66,600	0		$21.74	Q4 2013
31 Dec 2013	0%	0%	$1,448,000	66,600	0		$21.74	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.