CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q4 2019
Shares 64,700 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 64,700 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 64,700 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 95,232 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 106,657 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 103,902 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 116,847 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 195,676 Value ($000) $1,419 Avg Close — Range —
Q4 2017
Shares 240,413 Value ($000) $2,447 Avg Close — Range —
Q3 2017
Shares 274,305 Value ($000) $2,367 Avg Close — Range —
Q2 2017
Shares 239,300 Value ($000) $1,639 Avg Close — Range —
Q1 2017
Shares 261,300 Value ($000) $3,407 Avg Close — Range —
Q4 2016
Shares 264,900 Value ($000) $2,771 Avg Close — Range —
Q3 2016
Shares 315,100 Value ($000) $3,447 Avg Close — Range —
Q2 2016
Shares 303,300 Value ($000) $3,973 Avg Close — Range —
Q1 2016
Shares 273,400 Value ($000) $3,882 Avg Close — Range —
Q4 2015
Shares 152,800 Value ($000) $2,628 Avg Close — Range —
Q3 2015
Shares 132,700 Value ($000) $2,520 Avg Close — Range —
Q2 2015
Shares 123,800 Value ($000) $5,154 Avg Close — Range —
Q1 2015
Shares 110,700 Value ($000) $3,963 Avg Close — Range —
Q4 2014
Shares 110,700 Value ($000) $3,963 Avg Close — Range —
Q3 2014
Shares 58,100 Value ($000) $3,441 Avg Close — Range —
Q2 2014
Shares 59,405 Value ($000) $9,155 Avg Close — Range —
Q1 2014
Shares 59,000 Value ($000) $8,007 Avg Close — Range —
Q4 2013
Shares 61,300 Value ($000) $6,981 Avg Close — Range —
Q3 2013
Shares 59,327 Value ($000) $5,880 Avg Close — Range —
Q2 2013
Shares 51,427 Value ($000) $3,468 Avg Close — Range —