RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2021
Shares 6,670 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 6,670 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 6,670 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 6,670 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 6,278 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 6,278 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 6,278 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 6,278 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 6,041 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 6,041 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 6,041 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 6,041 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 6,441 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 6,447 Value ($000) $211 Avg Close — Range —