California Public Employees Retirement System’s Destination Maternity Corporation DEST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,500	Closed	-$2K	–	3459
2019 Q4	$2K	Hold	61,500	–	–	﹤0.01%	3434
2019 Q3	$25K	Hold	61,500	–	–	﹤0.01%	3223
2019 Q2	$81K	Hold	61,500	–	–	﹤0.01%	3131
2019 Q1	$134K	Hold	61,500	–	–	﹤0.01%	3005
2018 Q4	$175K	Hold	61,500	–	–	﹤0.01%	2954
2018 Q3	$287K	Hold	61,500	–	–	﹤0.01%	2896
2018 Q2	$358K	Hold	61,500	–	–	﹤0.01%	2769
2018 Q1	$159K	Hold	61,500	–	–	﹤0.01%	3039
2017 Q4	$183K	Hold	61,500	–	–	﹤0.01%	3025
2017 Q3	$103K	Hold	61,500	–	–	﹤0.01%	3149
2017 Q2	$199K	Hold	61,500	–	–	﹤0.01%	3018
2017 Q1	$262K	Sell	61,500 -51,544	-46%	-$220K	﹤0.01%	2921
2016 Q4	$584K	Hold	113,044	–	–	﹤0.01%	2621
2016 Q3	$800K	Sell	113,044 -21,000	-16%	-$149K	﹤0.01%	2483
2016 Q2	$788K	Sell	134,044 -17,700	-12%	-$104K	﹤0.01%	2491
2016 Q1	$1.04M	Buy	151,744 +35,300	+30%	+$241K	﹤0.01%	2302
2015 Q4	$1.02M	Buy	116,444 +4,000	+4%	+$34.9K	﹤0.01%	2377
2015 Q3	$1.04M	Buy	112,444 +7,600	+7%	+$70.1K	﹤0.01%	2345
2015 Q2	$1.22M	Buy	104,844 +42,600	+68%	+$497K	﹤0.01%	2384
2015 Q1	$984K	Hold	62,244	–	–	﹤0.01%	2588
2014 Q4	$984K	Buy	62,244 +11,900	+24%	+$188K	﹤0.01%	2588
2014 Q3	$777K	Sell	50,344 -594	-1%	-$9.17K	﹤0.01%	2678
2014 Q2	$1.16M	Buy	50,938 +3,000	+6%	+$68.3K	﹤0.01%	2450
2014 Q1	$1.29M	Sell	47,938 -12,000	-20%	-$323K	﹤0.01%	2362
2013 Q4	$1.87M	Buy	59,938 +6,994	+13%	+$218K	﹤0.01%	2133
2013 Q3	$1.68M	Sell	52,944 -3,000	-5%	-$95.4K	﹤0.01%	2057
2013 Q2	$1.38M	Buy	+55,944	New	+$1.38M	﹤0.01%	2026