BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

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

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

Q2 2021
Shares 69,289 Value ($000) $745 Avg Close Range
Q1 2021
Shares 303,473 Value ($000) $2,646 Avg Close Range
Q4 2020
Shares 356,571 Value ($000) $2,382 Avg Close Range
Q3 2020
Shares 363,271 Value ($000) $2,230 Avg Close Range
Q2 2020
Shares 350,415 Value ($000) $2,278 Avg Close Range
Q1 2020
Shares 180,864 Value ($000) $846 Avg Close Range
Q4 2019
Shares 189,664 Value ($000) $2,413 Avg Close Range
Q3 2019
Shares 185,977 Value ($000) $2,648 Avg Close Range
Q2 2019
Shares 41,115 Value ($000) $637 Avg Close Range
Q1 2019
Shares 26,289 Value ($000) $464 Avg Close Range
Q4 2018
Shares 17,089 Value ($000) $265 Avg Close Range
Q3 2018
Shares 17,289 Value ($000) $315 Avg Close Range
Q2 2018
Shares 17,489 Value ($000) $323 Avg Close Range