RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2021
Shares 36,231 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 39,101 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 39,801 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 37,407 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 33,679 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 59,550 Value ($000) $2,191 Avg Close — Range —
Q3 2019
Shares 33,781 Value ($000) $1,251 Avg Close — Range —
Q2 2019
Shares 29,614 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 27,714 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 31,243 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 32,923 Value ($000) $1,076 Avg Close — Range —