CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI on NYSE
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
9/30/2021		0%	$0	0	-6,108	-100%		Q3 2021
6/30/2021	0%	0%	$580K	6.11K	-18,892	-75.6%	$94.96	Q2 2021
3/31/2021	0%	0%	$2.39M	25K	-2,764	-9.96%	$95.56	Q1 2021
12/31/2020	0%	0%	$2.15M	27.8K	-754	-2.64%	$77.51	Q4 2020
9/30/2020	0%	+0%	$1.69M	28.5K	+770	+2.77%	$59.19	Q3 2020
6/30/2020	0%	0%	$1.6M	27.7K	-140	-0.5%	$57.55	Q2 2020
3/31/2020	0%	+0%	$1.37M	27.9K	+700	+2.57%	$49.02	Q1 2020
12/31/2019	0%	0%	$2.16M	27.2K	-1,837	-6.33%	$79.34	Q4 2019
9/30/2019	0%	+0%	$2.12M	29K	+9,940	+52.1%	$72.94	Q3 2019
6/30/2019	0%	0%	$1.4M	19.1K	-2,946	-13.4%	$73.15	Q2 2019
3/31/2019	0%	+0%	$1.62M	22K	+8,283	+60.2%	$73.40	Q1 2019
12/31/2018	0%	0%	$924K	13.7K	-2,076	-13.1%	$67.21	Q4 2018
9/30/2018	0%	0%	$1.65M	15.8K	-1,763	-10%	$104.27	Q3 2018
6/30/2018	0%	+0%	$1.8M	17.6K	+3,642	+26.1%	$102.18	Q2 2018
3/31/2018	0%	0%	$1.33M	13.9K	-2,251	-13.9%	$95.37	Q1 2018
12/31/2017	0%	+0%	$1.65M	16.2K	+1,324	+8.9%	$101.88	Q4 2017
9/30/2017	0%	+0%	$1.58M	14.9K	+172	+1.17%	$106.17	Q3 2017
6/30/2017	0%	0%	$1.33M	14.7K	-700	-4.55%	$90.68	Q2 2017
3/31/2017	0%	0%	$1.54M	15.4K	-1,800	-10.5%	$100.13	Q1 2017
12/31/2016	0%	0%	$1.51M	17.2K	-600	-3.37%	$87.85	Q4 2016
9/30/2016	0%	0%	$1.65M	17.8K	-2,300	-11.4%	$92.87	Q3 2016
6/30/2016	0%	0%	$1.66M	20.1K	-500	-2.43%	$82.64	Q2 2016
3/31/2016	0%	+0%	$1.6M	20.6K	+2,000	+10.8%	$77.82	Q1 2016
12/31/2015	0%	+0%	$1.55M	18.6K	+400	+2.2%	$83.17	Q4 2015
9/30/2015	0%	0%	$1.37M	18.2K	-1,700	-8.54%	$75.33	Q3 2015
6/30/2015	0%	0%	$1.59M	19.9K	-500	-2.45%	$79.95	Q2 2015
3/31/2015	0%		$1.46M	20.4K			$71.72	Q1 2015
12/31/2014	0%	0%	$1.46M	20.4K	-8,059	-28.3%	$71.72	Q4 2014
9/30/2014	0%	+0%	$2.11M	28.5K	+2,330	+8.92%	$74.14	Q3 2014
6/30/2014	0%		$1.95M	26.1K			$74.48	Q2 2014
3/31/2014	0%	+0%	$1.44M	26.1K	+7,829	+42.8%	$55.19	Q1 2014
12/31/2013	0%		$1.16M	18.3K			$63.39	Q4 2013
12/31/2013	0%		$1.16M	18.3K			$63.39	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.