CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q2 2021
Shares 21,281 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 87,100 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 100,305 Value ($000) $980 Avg Close — Range —
Q3 2020
Shares 101,075 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 103,849 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 121,643 Value ($000) $879 Avg Close — Range —
Q4 2019
Shares 180,543 Value ($000) $2,441 Avg Close — Range —
Q3 2019
Shares 189,972 Value ($000) $2,734 Avg Close — Range —
Q2 2019
Shares 150,088 Value ($000) $1,800 Avg Close — Range —
Q1 2019
Shares 149,588 Value ($000) $1,692 Avg Close — Range —
Q4 2018
Shares 145,357 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 145,357 Value ($000) $1,834 Avg Close — Range —
Q2 2018
Shares 157,757 Value ($000) $2,024 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $1,907 Avg Close — Range —
Q4 2017
Shares 165,000 Value ($000) $2,147 Avg Close — Range —
Q3 2017
Shares 165,000 Value ($000) $2,272 Avg Close — Range —
Q2 2017
Shares 165,000 Value ($000) $2,096 Avg Close — Range —
Q1 2017
Shares 165,000 Value ($000) $2,005 Avg Close — Range —
Q4 2016
Shares 165,000 Value ($000) $2,173 Avg Close — Range —
Q3 2016
Shares 165,000 Value ($000) $2,101 Avg Close — Range —
Q2 2016
Shares 165,000 Value ($000) $2,142 Avg Close — Range —
Q1 2016
Shares 165,000 Value ($000) $1,881 Avg Close — Range —
Q4 2015
Shares 165,000 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 165,000 Value ($000) $1,874 Avg Close — Range —
Q2 2015
Shares 165,000 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 165,000 Value ($000) $2,119 Avg Close — Range —
Q4 2014
Shares 165,000 Value ($000) $2,119 Avg Close — Range —
Q3 2014
Shares 165,000 Value ($000) $2,241 Avg Close — Range —
Q2 2014
Shares 165,000 Value ($000) $2,092 Avg Close — Range —