COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q2 2021
Shares 19,962 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 81,700 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 92,895 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 94,595 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 90,695 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 41,549 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 33,249 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 46,515 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 40,707 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 48,938 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 12,980 Value ($000) $252 Avg Close — Range —