CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q3 2021
Shares 97,567 Value ($000) $13,517 Avg Close — Range —
Q2 2021
Shares 94,903 Value ($000) $12,774 Avg Close — Range —
Q1 2021
Shares 97,120 Value ($000) $11,640 Avg Close — Range —
Q4 2020
Shares 98,694 Value ($000) $12,364 Avg Close — Range —
Q3 2020
Shares 91,453 Value ($000) $10,872 Avg Close — Range —
Q2 2020
Shares 89,871 Value ($000) $10,880 Avg Close — Range —
Q1 2020
Shares 84,090 Value ($000) $9,746 Avg Close — Range —
Q4 2019
Shares 78,790 Value ($000) $8,834 Avg Close — Range —
Q3 2019
Shares 70,325 Value ($000) $8,569 Avg Close — Range —
Q2 2019
Shares 53,043 Value ($000) $6,109 Avg Close — Range —
Q1 2019
Shares 49,232 Value ($000) $5,269 Avg Close — Range —
Q4 2018
Shares 50,920 Value ($000) $4,442 Avg Close — Range —
Q3 2018
Shares 54,620 Value ($000) $6,070 Avg Close — Range —
Q2 2018
Shares 60,036 Value ($000) $6,653 Avg Close — Range —
Q1 2018
Shares 79,623 Value ($000) $7,983 Avg Close — Range —
Q4 2017
Shares 81,338 Value ($000) $9,264 Avg Close — Range —
Q3 2017
Shares 77,329 Value ($000) $8,653 Avg Close — Range —
Q2 2017
Shares 69,900 Value ($000) $7,237 Avg Close — Range —
Q1 2017
Shares 71,700 Value ($000) $6,457 Avg Close — Range —
Q4 2016
Shares 74,000 Value ($000) $5,873 Avg Close — Range —
Q3 2016
Shares 96,200 Value ($000) $7,123 Avg Close — Range —
Q2 2016
Shares 98,000 Value ($000) $8,692 Avg Close — Range —
Q1 2016
Shares 90,100 Value ($000) $6,308 Avg Close — Range —
Q4 2015
Shares 98,000 Value ($000) $5,559 Avg Close — Range —
Q3 2015
Shares 89,100 Value ($000) $4,583 Avg Close — Range —
Q2 2015
Shares 89,100 Value ($000) $4,049 Avg Close — Range —
Q1 2015
Shares 89,115 Value ($000) $3,928 Avg Close — Range —
Q4 2014
Shares 89,115 Value ($000) $3,928 Avg Close — Range —
Q3 2014
Shares 101,602 Value ($000) $3,340 Avg Close — Range —
Q2 2014
Shares 166,002 Value ($000) $5,490 Avg Close — Range —
Q1 2014
Shares 186,702 Value ($000) $6,023 Avg Close — Range —
Q4 2013
Shares 172,041 Value ($000) $5,490 Avg Close — Range —
Q3 2013
Shares 79,400 Value ($000) $2,695 Avg Close — Range —
Q2 2013
Shares 71,100 Value ($000) $2,262 Avg Close — Range —