CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q1 2021
Shares 27,800 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 27,800 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 31,322 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 31,322 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 19,216 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 10,123 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 24,285 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 7,322 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 9,914 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 8,665 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 7,038 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 14,230 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 16,936 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 16,364 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 12,900 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $380 Avg Close — Range —