CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q1 2021
Shares 336,000 Value ($000) $2,238 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 385,457 Value ($000) $1,850 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 374,155 Value ($000) $1,190 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 365,055 Value ($000) $872 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 352,800 Value ($000) $864 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 346,600 Value ($000) $2,149 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 320,792 Value ($000) $1,995 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 276,606 Value ($000) $2,653 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 322,956 Value ($000) $4,466 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 339,337 Value ($000) $3,607 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 348,921 Value ($000) $7,858 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 356,477 Value ($000) $6,477 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 387,712 Value ($000) $7,227 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 382,820 Value ($000) $6,186 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 370,820 Value ($000) $5,811 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 365,220 Value ($000) $5,822 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 357,320 Value ($000) $5,996 Avg Close $15.22 Range $13.10 - $17.44