CVR PARTNERS LP

CUSIP: 126633106 Class: LTD

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

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

Q3 2020
Shares 155,600 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 155,600 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 168,999 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 183,699 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 188,999 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 179,399 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 183,499 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 183,499 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 183,499 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 173,337 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 170,100 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 170,100 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 170,100 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 170,100 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 170,100 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 177,500 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 234,752 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 247,552 Value ($000) $2,023 Avg Close — Range —
Q1 2016
Shares 205,600 Value ($000) $1,719 Avg Close — Range —
Q4 2015
Shares 218,000 Value ($000) $1,746 Avg Close — Range —
Q3 2015
Shares 218,000 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 225,400 Value ($000) $2,847 Avg Close — Range —
Q1 2015
Shares 225,400 Value ($000) $2,696 Avg Close — Range —
Q4 2014
Shares 225,400 Value ($000) $2,696 Avg Close — Range —
Q3 2014
Shares 85,100 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 178,800 Value ($000) $3,342 Avg Close — Range —
Q1 2014
Shares 178,800 Value ($000) $3,813 Avg Close — Range —
Q4 2013
Shares 178,800 Value ($000) $2,956 Avg Close — Range —
Q3 2013
Shares 178,800 Value ($000) $3,165 Avg Close — Range —
Q2 2013
Shares 164,200 Value ($000) $3,732 Avg Close — Range —