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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-549	Closed	-$18K	–	1837
2021 Q1	$18K	Hold	549	–	–	﹤0.01%	3521
2020 Q4	$7K	Hold	549	–	–	﹤0.01%	3559
2020 Q3	$6K	Hold	549	–	–	﹤0.01%	3546
2020 Q2	$21K	Hold	549	–	–	﹤0.01%	3474
2020 Q1	$4K	Hold	549	–	–	﹤0.01%	3375
2019 Q4	$8K	Hold	549	–	–	﹤0.01%	3424
2019 Q3	$9K	Hold	549	–	–	﹤0.01%	3248
2019 Q2	$15K	Hold	549	–	–	﹤0.01%	3237
2019 Q1	$21K	Hold	549	–	–	﹤0.01%	3186
2018 Q4	$6K	Hold	549	–	–	﹤0.01%	3237
2018 Q3	$13K	Hold	549	–	–	﹤0.01%	3272
2018 Q2	$17K	Hold	549	–	–	﹤0.01%	3270
2018 Q1	$15K	Hold	549	–	–	﹤0.01%	3269
2017 Q4	$16K	Hold	549	–	–	﹤0.01%	3292
2017 Q3	$16K	Hold	549	–	–	﹤0.01%	3318
2017 Q2	$19K	Hold	549	–	–	﹤0.01%	3348
2017 Q1	$17K	Hold	549	–	–	﹤0.01%	3375
2016 Q4	$16K	Hold	549	–	–	﹤0.01%	3399
2016 Q3	$22K	Hold	549	–	–	﹤0.01%	3436
2016 Q2	$13K	Hold	549	–	–	﹤0.01%	3530
2016 Q1	$23K	Hold	549	–	–	﹤0.01%	3527
2015 Q4	$29K	Hold	549	–	–	﹤0.01%	3541
2015 Q3	$61K	Hold	549	–	–	﹤0.01%	3491
2015 Q2	$77K	Hold	549	–	–	﹤0.01%	3524
2015 Q1	$162K	Hold	549	–	–	﹤0.01%	3483
2014 Q4	$162K	Hold	549	–	–	﹤0.01%	3483
2014 Q3	$170K	Hold	549	–	–	﹤0.01%	3451
2014 Q2	$273K	Hold	549	–	–	﹤0.01%	3296
2014 Q1	$280K	Hold	549	–	–	﹤0.01%	3253
2013 Q4	$223K	Buy	+549	New	+$223K	﹤0.01%	3277
2013 Q3	–	Sell	-549	Closed	-$156K	–	3981
2013 Q2	$156K	Buy	+549	New	+$156K	﹤0.01%	3206