ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 167,358 Value ($000) $5,059 Avg Close — Range —
Q2 2020
Shares 164,400 Value ($000) $4,960 Avg Close — Range —
Q1 2020
Shares 163,162 Value ($000) $5,352 Avg Close — Range —
Q4 2019
Shares 160,762 Value ($000) $5,284 Avg Close — Range —
Q3 2019
Shares 152,182 Value ($000) $4,957 Avg Close — Range —
Q2 2019
Shares 49,705 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 32,394 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 26,580 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 15,165 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 19,260 Value ($000) $477 Avg Close — Range —