J JILL INC

CUSIP: 46620W102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 50,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 78,826 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 92,607 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 75,661 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 66,941 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 61,665 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $705 Avg Close — Range —