CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

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

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

Q4 2017
Shares 167,400 Value ($000) $770 Avg Close Range
Q3 2017
Shares 222,100 Value ($000) $1,044 Avg Close Range
Q2 2017
Shares 222,100 Value ($000) $1,044 Avg Close Range
Q1 2017
Shares 222,100 Value ($000) $1,088 Avg Close Range
Q4 2016
Shares 231,700 Value ($000) $927 Avg Close Range
Q3 2016
Shares 243,500 Value ($000) $1,074 Avg Close Range
Q2 2016
Shares 260,200 Value ($000) $838 Avg Close Range
Q1 2016
Shares 268,300 Value ($000) $864 Avg Close Range
Q4 2015
Shares 284,500 Value ($000) $1,257 Avg Close Range
Q3 2015
Shares 284,500 Value ($000) $1,189 Avg Close Range
Q2 2015
Shares 294,200 Value ($000) $1,774 Avg Close Range
Q1 2015
Shares 294,200 Value ($000) $1,209 Avg Close Range
Q4 2014
Shares 294,200 Value ($000) $1,209 Avg Close Range
Q3 2014
Shares 294,200 Value ($000) $1,609 Avg Close Range
Q2 2014
Shares 294,200 Value ($000) $2,468 Avg Close Range
Q1 2014
Shares 294,200 Value ($000) $1,600 Avg Close Range
Q4 2013
Shares 294,200 Value ($000) $1,621 Avg Close Range
Q3 2013
Shares 39,000 Value ($000) $179 Avg Close Range
Q2 2013
Shares 35,400 Value ($000) $145 Avg Close Range