BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q2 2021
Shares 20,328 Value ($000) $328 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 83,200 Value ($000) $1,404 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 90,881 Value ($000) $1,374 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 92,581 Value ($000) $1,055 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 68,866 Value ($000) $771 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 71,671 Value ($000) $793 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 102,671 Value ($000) $1,732 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 106,066 Value ($000) $1,819 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 93,846 Value ($000) $1,756 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 95,746 Value ($000) $1,379 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 95,746 Value ($000) $978 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 95,746 Value ($000) $1,537 Avg Close $19.65 Range $15.25 - $23.42
Q2 2018
Shares 100,000 Value ($000) $2,195 Avg Close $21.68 Range $21.00 - $22.11