ADAMS RES & ENERGY INC

CUSIP: 006351308 Class: COMMON STOCK

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

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

Q1 2021
Shares 7,305 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 8,900 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 8,900 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 8,900 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 8,900 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 8,900 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 8,900 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 8,900 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 9,900 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 9,900 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 9,400 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 9,900 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $578 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $891 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 14,900 Value ($000) $1,020 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $1,033 Avg Close — Range —