CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 172,253 Value ($000) $4,599 Avg Close Range
Q1 2017
Shares 168,453 Value ($000) $4,526 Avg Close Range
Q4 2016
Shares 242,228 Value ($000) $6,056 Avg Close Range
Q3 2016
Shares 218,868 Value ($000) $6,238 Avg Close Range
Q2 2016
Shares 217,568 Value ($000) $5,703 Avg Close Range
Q1 2016
Shares 207,268 Value ($000) $5,563 Avg Close Range
Q4 2015
Shares 205,168 Value ($000) $6,272 Avg Close Range
Q3 2015
Shares 207,368 Value ($000) $6,829 Avg Close Range