BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 615,469 Value ($000) $16,138 Avg Close — Range —
Q3 2025
Shares 594,387 Value ($000) $16,453 Avg Close — Range —
Q2 2025
Shares 559,523 Value ($000) $14,570 Avg Close — Range —
Q1 2025
Shares 507,584 Value ($000) $13,476 Avg Close — Range —
Q4 2024
Shares 515,252 Value ($000) $14,345 Avg Close — Range —
Q3 2024
Shares 580,801 Value ($000) $16,181 Avg Close — Range —
Q2 2024
Shares 601,075 Value ($000) $13,879 Avg Close — Range —
Q1 2024
Shares 581,539 Value ($000) $13,637 Avg Close — Range —
Q4 2023
Shares 586,346 Value ($000) $13,644 Avg Close — Range —
Q3 2023
Shares 569,436 Value ($000) $11,833 Avg Close — Range —
Q2 2023
Shares 531,778 Value ($000) $11,699 Avg Close — Range —
Q1 2023
Shares 526,855 Value ($000) $11,338 Avg Close — Range —
Q4 2022
Shares 664,018 Value ($000) $15,053 Avg Close — Range —
Q3 2022
Shares 695,646 Value ($000) $12,849 Avg Close — Range —
Q2 2022
Shares 565,632 Value ($000) $11,431 Avg Close — Range —
Q1 2022
Shares 592,897 Value ($000) $15,303 Avg Close — Range —
Q4 2021
Shares 655,440 Value ($000) $16,655 Avg Close — Range —
Q3 2021
Shares 685,864 Value ($000) $15,164 Avg Close — Range —
Q2 2021
Shares 665,016 Value ($000) $15,222 Avg Close — Range —
Q1 2021
Shares 681,397 Value ($000) $13,785 Avg Close — Range —
Q4 2020
Shares 743,104 Value ($000) $12,298 Avg Close — Range —
Q3 2020
Shares 714,790 Value ($000) $8,356 Avg Close — Range —
Q2 2020
Shares 689,468 Value ($000) $8,839 Avg Close — Range —
Q1 2020
Shares 695,667 Value ($000) $6,609 Avg Close — Range —
Q4 2019
Shares 751,430 Value ($000) $16,238 Avg Close — Range —
Q3 2019
Shares 874,837 Value ($000) $17,750 Avg Close — Range —
Q2 2019
Shares 698,068 Value ($000) $12,481 Avg Close — Range —
Q1 2019
Shares 577,096 Value ($000) $10,601 Avg Close — Range —
Q4 2018
Shares 517,649 Value ($000) $7,604 Avg Close — Range —
Q3 2018
Shares 668,356 Value ($000) $11,703 Avg Close — Range —
Q2 2018
Shares 791,843 Value ($000) $13,802 Avg Close — Range —
Q1 2018
Shares 665,086 Value ($000) $10,143 Avg Close — Range —
Q4 2017
Shares 562,270 Value ($000) $10,492 Avg Close — Range —
Q3 2017
Shares 505,005 Value ($000) $9,494 Avg Close — Range —
Q2 2017
Shares 464,100 Value ($000) $8,298 Avg Close — Range —
Q1 2017
Shares 445,300 Value ($000) $9,556 Avg Close — Range —
Q4 2016
Shares 430,500 Value ($000) $10,513 Avg Close — Range —
Q3 2016
Shares 414,000 Value ($000) $11,505 Avg Close — Range —
Q2 2016
Shares 384,300 Value ($000) $10,169 Avg Close — Range —
Q1 2016
Shares 293,800 Value ($000) $7,527 Avg Close — Range —
Q4 2015
Shares 309,400 Value ($000) $7,989 Avg Close — Range —
Q3 2015
Shares 309,600 Value ($000) $7,269 Avg Close — Range —
Q2 2015
Shares 309,500 Value ($000) $7,159 Avg Close — Range —
Q1 2015
Shares 368,000 Value ($000) $9,940 Avg Close — Range —
Q4 2014
Shares 368,000 Value ($000) $9,940 Avg Close — Range —
Q2 2014
Shares 28,800 Value ($000) $661 Avg Close — Range —
Q1 2014
Shares 36,268 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 30,330 Value ($000) $614 Avg Close — Range —