California Public Employees Retirement System’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,340
| Closed | -$103K | – | 3196 |
|
|
2021
Q1 | $103K | Hold |
13,340
| – | – | ﹤0.01% | 3464 |
|
|
2020
Q4 | $64K | Hold |
13,340
| – | – | ﹤0.01% | 3515 |
|
|
2020
Q3 | $77K | Hold |
13,340
| – | – | ﹤0.01% | 3432 |
|
|
2020
Q2 | $46K | Hold |
13,340
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q1 | $25K | Hold |
13,340
| – | – | ﹤0.01% | 3320 |
|
|
2019
Q4 | $53K | Hold |
13,340
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q3 | $75K | Hold |
13,340
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q2 | $58K | Hold |
13,340
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q1 | $63K | Hold |
13,340
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q4 | $53K | Hold |
13,340
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q3 | $153K | Hold |
13,340
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q2 | $164K | Hold |
13,340
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q1 | $136K | Hold |
13,340
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q4 | $187K | Hold |
13,340
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q3 | $139K | Hold |
13,340
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q2 | $133K | Hold |
13,340
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q1 | $171K | Hold |
13,340
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q4 | $200K | Hold |
13,340
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q3 | $306K | Hold |
13,340
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q2 | $220K | Hold |
13,340
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q1 | $156K | Hold |
13,340
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q4 | $237K | Hold |
13,340
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q3 | $350K | Hold |
13,340
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q2 | $359K | Sell |
13,340
-3,200
| -19% | -$86.1K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $1.08M | Hold |
16,540
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q4 | $1.08M | Buy |
+16,540
| New | +$1.08M | ﹤0.01% | 2529 |
|