California Public Employees Retirement System’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-549	Closed	-$18K	–	1838
2021 Q1	$18K	Hold	549	–	–	﹤0.01%	3522
2020 Q4	$7K	Hold	549	–	–	﹤0.01%	3560
2020 Q3	$6K	Hold	549	–	–	﹤0.01%	3547
2020 Q2	$21K	Hold	549	–	–	﹤0.01%	3475
2020 Q1	$4K	Hold	549	–	–	﹤0.01%	3376
2019 Q4	$8K	Hold	549	–	–	﹤0.01%	3425
2019 Q3	$9K	Hold	549	–	–	﹤0.01%	3249
2019 Q2	$15K	Hold	549	–	–	﹤0.01%	3238
2019 Q1	$21K	Hold	549	–	–	﹤0.01%	3187
2018 Q4	$6K	Hold	549	–	–	﹤0.01%	3238
2018 Q3	$13K	Hold	549	–	–	﹤0.01%	3273
2018 Q2	$17K	Hold	549	–	–	﹤0.01%	3271
2018 Q1	$15K	Hold	549	–	–	﹤0.01%	3270
2017 Q4	$16K	Hold	549	–	–	﹤0.01%	3293
2017 Q3	$16K	Hold	549	–	–	﹤0.01%	3319
2017 Q2	$19K	Hold	549	–	–	﹤0.01%	3349
2017 Q1	$17K	Hold	549	–	–	﹤0.01%	3376
2016 Q4	$16K	Hold	549	–	–	﹤0.01%	3400
2016 Q3	$22K	Hold	549	–	–	﹤0.01%	3437
2016 Q2	$13K	Hold	549	–	–	﹤0.01%	3531
2016 Q1	$23K	Hold	549	–	–	﹤0.01%	3528
2015 Q4	$29K	Hold	549	–	–	﹤0.01%	3542
2015 Q3	$61K	Hold	549	–	–	﹤0.01%	3492
2015 Q2	$77K	Hold	549	–	–	﹤0.01%	3525
2015 Q1	$162K	Hold	549	–	–	﹤0.01%	3484
2014 Q4	$162K	Hold	549	–	–	﹤0.01%	3484
2014 Q3	$170K	Hold	549	–	–	﹤0.01%	3452
2014 Q2	$273K	Hold	549	–	–	﹤0.01%	3297
2014 Q1	$280K	Hold	549	–	–	﹤0.01%	3254
2013 Q4	$223K	Buy	+549	New	+$208K	﹤0.01%	3278
2013 Q3	–	Sell	-549	Closed	-$156K	–	3981
2013 Q2	$156K	Buy	+549	New	+$163K	﹤0.01%	3206