BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q1 2021
Shares 44,000 Value ($000) $165 Avg Close Range
Q4 2020
Shares 44,000 Value ($000) $105 Avg Close Range
Q3 2020
Shares 44,000 Value ($000) $65 Avg Close Range
Q2 2020
Shares 44,000 Value ($000) $147 Avg Close Range
Q1 2020
Shares 36,100 Value ($000) $191 Avg Close Range
Q4 2019
Shares 36,100 Value ($000) $248 Avg Close Range
Q3 2019
Shares 35,102 Value ($000) $323 Avg Close Range
Q2 2019
Shares 35,936 Value ($000) $556 Avg Close Range
Q1 2019
Shares 51,411 Value ($000) $1,368 Avg Close Range
Q4 2018
Shares 55,807 Value ($000) $1,208 Avg Close Range
Q3 2018
Shares 56,914 Value ($000) $1,961 Avg Close Range
Q2 2018
Shares 43,228 Value ($000) $1,293 Avg Close Range
Q1 2018
Shares 54,954 Value ($000) $1,313 Avg Close Range
Q4 2017
Shares 42,189 Value ($000) $848 Avg Close Range
Q3 2017
Shares 42,189 Value ($000) $947 Avg Close Range
Q2 2017
Shares 41,000 Value ($000) $886 Avg Close Range
Q1 2017
Shares 38,000 Value ($000) $764 Avg Close Range
Q4 2016
Shares 39,700 Value ($000) $943 Avg Close Range
Q3 2016
Shares 108,500 Value ($000) $2,025 Avg Close Range
Q2 2016
Shares 111,500 Value ($000) $2,061 Avg Close Range
Q1 2016
Shares 112,900 Value ($000) $1,592 Avg Close Range
Q4 2015
Shares 49,000 Value ($000) $1,222 Avg Close Range
Q3 2015
Shares 50,800 Value ($000) $2,087 Avg Close Range
Q2 2015
Shares 50,800 Value ($000) $3,135 Avg Close Range
Q1 2015
Shares 52,600 Value ($000) $4,148 Avg Close Range
Q4 2014
Shares 52,600 Value ($000) $4,148 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $4,712 Avg Close Range
Q2 2014
Shares 50,200 Value ($000) $4,967 Avg Close Range
Q1 2014
Shares 50,200 Value ($000) $4,390 Avg Close Range
Q4 2013
Shares 49,700 Value ($000) $3,857 Avg Close Range
Q3 2013
Shares 49,000 Value ($000) $4,248 Avg Close Range
Q2 2013
Shares 40,700 Value ($000) $3,918 Avg Close Range