CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 27,800 Value ($000) $671 Avg Close — Range —
Q1 2018
Shares 27,800 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 27,800 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 27,800 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 27,800 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 27,800 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 27,800 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 27,800 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 27,800 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 13,400 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 9,900 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 10,523 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 2,386 Value ($000) $24 Avg Close — Range —