CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q2 2021
Shares 25,765 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 136,289 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 138,989 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 135,789 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 127,089 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 127,089 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 119,289 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 110,142 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 102,342 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 102,342 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 102,342 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 110,742 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 159,042 Value ($000) $1,121 Avg Close — Range —
Q4 2017
Shares 152,229 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 111,000 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 111,000 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 111,000 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 115,800 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 135,500 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 143,900 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 148,000 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 163,300 Value ($000) $3,251 Avg Close — Range —
Q3 2015
Shares 163,300 Value ($000) $3,965 Avg Close — Range —
Q2 2015
Shares 149,500 Value ($000) $3,806 Avg Close — Range —
Q1 2015
Shares 149,400 Value ($000) $3,901 Avg Close — Range —
Q4 2014
Shares 149,400 Value ($000) $3,901 Avg Close — Range —
Q3 2014
Shares 149,400 Value ($000) $4,101 Avg Close — Range —
Q2 2014
Shares 177,000 Value ($000) $5,629 Avg Close — Range —
Q1 2014
Shares 151,000 Value ($000) $3,984 Avg Close — Range —
Q4 2013
Shares 148,000 Value ($000) $3,929 Avg Close — Range —
Q3 2013
Shares 144,500 Value ($000) $3,943 Avg Close — Range —
Q2 2013
Shares 123,900 Value ($000) $4,507 Avg Close — Range —