CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB 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
6/30/2021		0%	$0	0	-17,218	-100%		Q2 2021
3/31/2021	0%		$70K	17.2K			$4.07	Q1 2021
12/31/2020	0%	+0%	$72K	17.2K	+4,286	+33.1%	$4.18	Q4 2020
9/30/2020	0%		$42K	12.9K			$3.25	Q3 2020
6/30/2020	0%		$65K	12.9K			$5.03	Q2 2020
3/31/2020	0%	+0%	$93K	12.9K	+1,581	+13.9%	$7.19	Q1 2020
12/31/2019	0%		$98K	11.4K			$8.63	Q4 2019
9/30/2019	0%		$104K	11.4K			$9.16	Q3 2019
6/30/2019	0%		$102K	11.4K			$8.99	Q2 2019
3/31/2019	0%		$134K	11.4K			$11.81	Q1 2019
12/31/2018	0%		$164K	11.4K			$14.45	Q4 2018
9/30/2018	0%		$166K	11.4K			$14.62	Q3 2018
6/30/2018	0%	+0%	$118K	11.4K	+11,351	NEW	$10.40	Q2 2018

* 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.