California Public Employees Retirement System’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-101,200	Closed	-$2.03M	–	2205
2021 Q1	$2.03M	Sell	101,200 -9,578	-9%	-$191K	﹤0.01%	2008
2020 Q4	$2M	Sell	110,778 -1,448	-1%	-$20K	﹤0.01%	1987
2020 Q3	$1.34M	Buy	112,226 +2,457	+2%	+$31.8K	﹤0.01%	2067
2020 Q2	$1.23M	Sell	109,769 -6,509	-6%	-$76.1K	﹤0.01%	2084
2020 Q1	$1.05M	Sell	116,278 -9,700	-8%	-$154K	﹤0.01%	1982
2019 Q4	$2.57M	Buy	125,978 +6,100	+5%	+$130K	﹤0.01%	1883
2019 Q3	$2.63M	Buy	119,878 +20,020	+20%	+$425K	﹤0.01%	1724
2019 Q2	$2.02M	Sell	99,858 -3,798	-4%	-$85.7K	﹤0.01%	1688
2019 Q1	$2.35M	Buy	103,656 +2,607	+3%	+$55.7K	﹤0.01%	1675
2018 Q4	$1.9M	Sell	101,049 -11,940	-11%	-$244K	﹤0.01%	1756
2018 Q3	$2.92M	Sell	112,989 -5,260	-4%	-$124K	﹤0.01%	1655
2018 Q2	$2.62M	Sell	118,249 -22,151	-16%	-$494K	﹤0.01%	1728
2018 Q1	$2.7M	Sell	140,400 -6,300	-4%	-$131K	﹤0.01%	1715
2017 Q4	$3.4M	Buy	146,700 +2,500	+2%	+$58.9K	﹤0.01%	1614
2017 Q3	$3.27M	Sell	144,200 -800	-0.6%	-$16.5K	﹤0.01%	1603
2017 Q2	$3.19M	Sell	145,000 -1,000	-0.7%	-$28K	0.01%	1578
2017 Q1	$4.96M	Buy	146,000 +137,800	+1,680%	+$4.49M	0.01%	1280
2016 Q4	$257K	Buy	+8,200	New	+$256K	﹤0.01%	2966
2016 Q3	–	Sell	-10,800	Closed	-$318K	–	3486
2016 Q2	$318K	Buy	+10,800	New	+$339K	﹤0.01%	2943