California Public Employees Retirement System’s Vince Holding Corp VNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,568	Closed	-$27K	–	3331
2017 Q3	$27K	Buy	4,568 +2,622	+135%	+$14.1K	﹤0.01%	3299
2017 Q2	$9K	Sell	1,946 -6,490	-77%	-$46.3K	﹤0.01%	3372
2017 Q1	$131K	Buy	8,436 +6,400	+314%	+$153K	﹤0.01%	3152
2016 Q4	$82K	Sell	2,036 -110	-5%	-$5.24K	﹤0.01%	3257
2016 Q3	$121K	Sell	2,146 -160	-7%	-$9.08K	﹤0.01%	3231
2016 Q2	$126K	Buy	2,306 +496	+27%	+$28.9K	﹤0.01%	3270
2016 Q1	$115K	Sell	1,810 -120	-6%	-$6.72K	﹤0.01%	3310
2015 Q4	$88K	Hold	1,930	–	–	﹤0.01%	3394
2015 Q3	$66K	Sell	1,930 -70	-4%	-$5.77K	﹤0.01%	3476
2015 Q2	$240K	Hold	2,000	–	–	﹤0.01%	3214
2015 Q1	$474K	Hold	2,000	–	–	﹤0.01%	3019
2014 Q4	$474K	Sell	2,000 -4,110	-67%	-$1.3M	﹤0.01%	3019
2014 Q3	$1.85M	Buy	6,110 +602	+11%	+$205K	﹤0.01%	2121
2014 Q2	$2.02M	Buy	5,508 +3,508	+175%	+$1.02M	﹤0.01%	2102
2014 Q1	$501K	Hold	2,000	–	–	﹤0.01%	2979
2013 Q4	$587K	Buy	+2,000	New	+$599K	﹤0.01%	2848