CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q2 2022
Shares 172,948 Value ($000) $3,345 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 172,438 Value ($000) $4,125 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 172,438 Value ($000) $6,061 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 194,162 Value ($000) $6,040 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 196,504 Value ($000) $6,663 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 210,734 Value ($000) $8,349 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 218,633 Value ($000) $9,679 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 197,897 Value ($000) $7,374 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 168,915 Value ($000) $6,942 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 156,951 Value ($000) $5,256 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 154,151 Value ($000) $5,733 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 182,136 Value ($000) $5,003 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 167,930 Value ($000) $4,867 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 192,167 Value ($000) $4,662 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 152,578 Value ($000) $2,612 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 143,341 Value ($000) $3,003 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 157,867 Value ($000) $2,928 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 171,194 Value ($000) $3,229 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 357,539 Value ($000) $6,089 Avg Close $16.42 Range $15.38 - $17.99