CINER RES LP

CUSIP: 172464109 Class: COM UNIT LTD

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

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

Q1 2021
Shares 39,389 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 40,910 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 45,578 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 43,978 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 85,883 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 87,473 Value ($000) $1,518 Avg Close — Range —
Q3 2019
Shares 87,473 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 81,800 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 81,800 Value ($000) $2,065 Avg Close — Range —
Q4 2018
Shares 81,800 Value ($000) $1,755 Avg Close — Range —
Q3 2018
Shares 81,800 Value ($000) $2,223 Avg Close — Range —
Q2 2018
Shares 81,800 Value ($000) $2,151 Avg Close — Range —
Q1 2018
Shares 90,000 Value ($000) $2,435 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $2,270 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $2,255 Avg Close — Range —
Q2 2017
Shares 91,100 Value ($000) $2,496 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $2,568 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $2,617 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $2,802 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $2,522 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $2,327 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $2,009 Avg Close — Range —