California Public Employees Retirement System’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

California Public Employees Retirement System’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,340	Closed	-$103K	–	3196
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

Other funds holding IMBI

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

California Public Employees Retirement System's IMBI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2021, closing a stake of 13,340 shares — an estimated $103K sold.

California Public Employees Retirement System first reported a position in IMBI in Q4 2014 and held it in 26 quarters. The position peaked at $1.08M in Q1 2015. 51 funds tracked by Wall St. Rank hold IMBI as of Q2 2021.

California Public Employees Retirement System reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,340 iMedia Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $103K.
California Public Employees Retirement System first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 26 quarters.
California Public Employees Retirement System's iMedia Brands, Inc. Class A Common Stock position peaked at $1.08M in Q1 2015.
51 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.