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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,500	Closed	-$2K	–	3460
2019 Q4	$2K	Hold	61,500	–	–	﹤0.01%	3435
2019 Q3	$25K	Hold	61,500	–	–	﹤0.01%	3224
2019 Q2	$81K	Hold	61,500	–	–	﹤0.01%	3132
2019 Q1	$134K	Hold	61,500	–	–	﹤0.01%	3006
2018 Q4	$175K	Hold	61,500	–	–	﹤0.01%	2955
2018 Q3	$287K	Hold	61,500	–	–	﹤0.01%	2897
2018 Q2	$358K	Hold	61,500	–	–	﹤0.01%	2770
2018 Q1	$159K	Hold	61,500	–	–	﹤0.01%	3040
2017 Q4	$183K	Hold	61,500	–	–	﹤0.01%	3026
2017 Q3	$103K	Hold	61,500	–	–	﹤0.01%	3150
2017 Q2	$199K	Hold	61,500	–	–	﹤0.01%	3019
2017 Q1	$262K	Sell	61,500 -51,544	-46%	-$263K	﹤0.01%	2922
2016 Q4	$584K	Hold	113,044	–	–	﹤0.01%	2622
2016 Q3	$800K	Sell	113,044 -21,000	-16%	-$123K	﹤0.01%	2484
2016 Q2	$788K	Sell	134,044 -17,700	-12%	-$115K	﹤0.01%	2492
2016 Q1	$1.04M	Buy	151,744 +35,300	+30%	+$265K	﹤0.01%	2303
2015 Q4	$1.01M	Buy	116,444 +4,000	+4%	+$30.8K	﹤0.01%	2378
2015 Q3	$1.04M	Buy	112,444 +7,600	+7%	+$81.1K	﹤0.01%	2346
2015 Q2	$1.22M	Buy	104,844 +42,600	+68%	+$529K	﹤0.01%	2385
2015 Q1	$984K	Hold	62,244	–	–	﹤0.01%	2589
2014 Q4	$984K	Buy	62,244 +11,900	+24%	+$182K	﹤0.01%	2589
2014 Q3	$777K	Sell	50,344 -594	-1%	-$11.9K	﹤0.01%	2679
2014 Q2	$1.16M	Buy	50,938 +3,000	+6%	+$73.3K	﹤0.01%	2451
2014 Q1	$1.29M	Sell	47,938 -12,000	-20%	-$336K	﹤0.01%	2363
2013 Q4	$1.87M	Buy	59,938 +6,994	+13%	+$216K	﹤0.01%	2134
2013 Q3	$1.68M	Sell	52,944 -3,000	-5%	-$87.6K	﹤0.01%	2057
2013 Q2	$1.38M	Buy	+55,944	New	+$1.36M	﹤0.01%	2026