California Public Employees Retirement System’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-517	Closed	-$6K	–	3287
2019 Q2	$6K	Hold	517	–	–	﹤0.01%	3253
2019 Q1	$11K	Hold	517	–	–	﹤0.01%	3198
2018 Q4	$8K	Hold	517	–	–	﹤0.01%	3234
2018 Q3	$11K	Hold	517	–	–	﹤0.01%	3276
2018 Q2	$9K	Hold	517	–	–	﹤0.01%	3278
2018 Q1	$20K	Hold	517	–	–	﹤0.01%	3262
2017 Q4	$29K	Hold	517	–	–	﹤0.01%	3272
2017 Q3	$43K	Hold	517	–	–	﹤0.01%	3262
2017 Q2	$108K	Hold	517	–	–	﹤0.01%	3162
2017 Q1	$133K	Hold	517	–	–	﹤0.01%	3144
2016 Q4	$163K	Hold	517	–	–	﹤0.01%	3108
2016 Q3	$160K	Hold	517	–	–	﹤0.01%	3157
2016 Q2	$172K	Hold	517	–	–	﹤0.01%	3184
2016 Q1	$276K	Hold	517	–	–	﹤0.01%	2999
2015 Q4	$267K	Hold	517	–	–	﹤0.01%	3084
2015 Q3	$241K	Hold	517	–	–	﹤0.01%	3138
2015 Q2	$437K	Hold	517	–	–	﹤0.01%	2956
2015 Q1	$277K	Hold	517	–	–	﹤0.01%	3265
2014 Q4	$277K	Hold	517	–	–	﹤0.01%	3265
2014 Q3	$282K	Hold	517	–	–	﹤0.01%	3247
2014 Q2	$235K	Hold	517	–	–	﹤0.01%	3361
2014 Q1	$213K	Hold	517	–	–	﹤0.01%	3368
2013 Q4	$212K	Hold	517	–	–	﹤0.01%	3298
2013 Q3	$202K	Sell	517 -15	-3%	-$5.86K	﹤0.01%	3167
2013 Q2	$204K	Buy	+532	New	+$204K	﹤0.01%	3098