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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,340	Closed	-$103K	–	3197
2021 Q1	$103K	Hold	13,340	–	–	﹤0.01%	3465
2020 Q4	$64K	Hold	13,340	–	–	﹤0.01%	3516
2020 Q3	$77K	Hold	13,340	–	–	﹤0.01%	3433
2020 Q2	$46K	Hold	13,340	–	–	﹤0.01%	3423
2020 Q1	$25K	Hold	13,340	–	–	﹤0.01%	3321
2019 Q4	$53K	Hold	13,340	–	–	﹤0.01%	3347
2019 Q3	$75K	Hold	13,340	–	–	﹤0.01%	3135
2019 Q2	$58K	Hold	13,340	–	–	﹤0.01%	3167
2019 Q1	$63K	Hold	13,340	–	–	﹤0.01%	3114
2018 Q4	$53K	Hold	13,340	–	–	﹤0.01%	3151
2018 Q3	$153K	Hold	13,340	–	–	﹤0.01%	3084
2018 Q2	$164K	Hold	13,340	–	–	﹤0.01%	3062
2018 Q1	$136K	Hold	13,340	–	–	﹤0.01%	3071
2017 Q4	$187K	Hold	13,340	–	–	﹤0.01%	3020
2017 Q3	$139K	Hold	13,340	–	–	﹤0.01%	3094
2017 Q2	$133K	Hold	13,340	–	–	﹤0.01%	3111
2017 Q1	$171K	Hold	13,340	–	–	﹤0.01%	3076
2016 Q4	$200K	Hold	13,340	–	–	﹤0.01%	3060
2016 Q3	$306K	Hold	13,340	–	–	﹤0.01%	2946
2016 Q2	$220K	Hold	13,340	–	–	﹤0.01%	3104
2016 Q1	$156K	Hold	13,340	–	–	﹤0.01%	3229
2015 Q4	$237K	Hold	13,340	–	–	﹤0.01%	3129
2015 Q3	$350K	Hold	13,340	–	–	﹤0.01%	2974
2015 Q2	$359K	Sell	13,340 -3,200	-19%	-$152K	﹤0.01%	3046
2015 Q1	$1.08M	Hold	16,540	–	–	﹤0.01%	2530
2014 Q4	$1.08M	Buy	+16,540	New	+$1.03M	﹤0.01%	2530