VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 172,200 Value ($000) $883 Avg Close Range
Q2 2014
Shares 172,200 Value ($000) $859 Avg Close Range
Q1 2014
Shares 172,200 Value ($000) $781 Avg Close Range
Q4 2013
Shares 353,000 Value ($000) $2,284 Avg Close Range
Q3 2013
Shares 367,200 Value ($000) $1,597 Avg Close Range
Q2 2013
Shares 365,500 Value ($000) $1,868 Avg Close Range