California Public Employees Retirement System’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,099	Closed	-$5K	–	3283
2019 Q2	$5K	Hold	1,099	–	–	﹤0.01%	3257
2019 Q1	$9K	Hold	1,099	–	–	﹤0.01%	3203
2018 Q4	$14K	Hold	1,099	–	–	﹤0.01%	3225
2018 Q3	$21K	Hold	1,099	–	–	﹤0.01%	3267
2018 Q2	$19K	Hold	1,099	–	–	﹤0.01%	3270
2018 Q1	$27K	Hold	1,099	–	–	﹤0.01%	3249
2017 Q4	$40K	Hold	1,099	–	–	﹤0.01%	3252
2017 Q3	$44K	Hold	1,099	–	–	﹤0.01%	3259
2017 Q2	$36K	Hold	1,099	–	–	﹤0.01%	3318
2017 Q1	$37K	Hold	1,099	–	–	﹤0.01%	3337
2016 Q4	$73K	Hold	1,099	–	–	﹤0.01%	3272
2016 Q3	$76K	Hold	1,099	–	–	﹤0.01%	3318
2016 Q2	$82K	Hold	1,099	–	–	﹤0.01%	3368
2016 Q1	$80K	Hold	1,099	–	–	﹤0.01%	3380
2015 Q4	$79K	Hold	1,099	–	–	﹤0.01%	3412
2015 Q3	$83K	Hold	1,099	–	–	﹤0.01%	3432
2015 Q2	$80K	Hold	1,099	–	–	﹤0.01%	3513
2015 Q1	$73K	Hold	1,099	–	–	﹤0.01%	3650
2014 Q4	$73K	Hold	1,099	–	–	﹤0.01%	3650
2014 Q3	$80K	Hold	1,099	–	–	﹤0.01%	3631
2014 Q2	$84K	Hold	1,099	–	–	﹤0.01%	3644
2014 Q1	$77K	Hold	1,099	–	–	﹤0.01%	3627
2013 Q4	$96K	Hold	1,099	–	–	﹤0.01%	3566
2013 Q3	$102K	Hold	1,099	–	–	﹤0.01%	3394
2013 Q2	$107K	Buy	+1,099	New	+$96K	﹤0.01%	3335