COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q1 2021
Shares 217,752 Value ($000) $3,018 Avg Close — Range —
Q4 2020
Shares 265,288 Value ($000) $3,483 Avg Close — Range —
Q3 2020
Shares 272,952 Value ($000) $2,115 Avg Close — Range —
Q2 2020
Shares 263,827 Value ($000) $2,530 Avg Close — Range —
Q1 2020
Shares 262,610 Value ($000) $2,245 Avg Close — Range —
Q4 2019
Shares 258,610 Value ($000) $3,838 Avg Close — Range —
Q3 2019
Shares 227,310 Value ($000) $3,930 Avg Close — Range —
Q2 2019
Shares 175,272 Value ($000) $3,139 Avg Close — Range —
Q1 2019
Shares 200,452 Value ($000) $3,470 Avg Close — Range —
Q4 2018
Shares 212,730 Value ($000) $2,855 Avg Close — Range —
Q3 2018
Shares 232,579 Value ($000) $3,779 Avg Close — Range —
Q2 2018
Shares 259,133 Value ($000) $4,276 Avg Close — Range —
Q1 2018
Shares 309,438 Value ($000) $4,487 Avg Close — Range —
Q4 2017
Shares 430,492 Value ($000) $7,275 Avg Close — Range —
Q3 2017
Shares 425,289 Value ($000) $6,316 Avg Close — Range —
Q2 2017
Shares 401,900 Value ($000) $5,305 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $6,437 Avg Close — Range —
Q4 2016
Shares 410,100 Value ($000) $6,398 Avg Close — Range —
Q3 2016
Shares 414,300 Value ($000) $6,376 Avg Close — Range —
Q2 2016
Shares 413,100 Value ($000) $6,796 Avg Close — Range —
Q1 2016
Shares 401,900 Value ($000) $6,776 Avg Close — Range —
Q4 2015
Shares 433,100 Value ($000) $6,709 Avg Close — Range —
Q3 2015
Shares 423,800 Value ($000) $7,395 Avg Close — Range —
Q2 2015
Shares 463,800 Value ($000) $9,828 Avg Close — Range —
Q1 2015
Shares 464,500 Value ($000) $9,875 Avg Close — Range —
Q4 2014
Shares 464,500 Value ($000) $9,875 Avg Close — Range —
Q3 2014
Shares 460,400 Value ($000) $9,770 Avg Close — Range —
Q2 2014
Shares 458,500 Value ($000) $9,450 Avg Close — Range —
Q1 2014
Shares 427,100 Value ($000) $7,645 Avg Close — Range —
Q4 2013
Shares 371,900 Value ($000) $6,493 Avg Close — Range —
Q3 2013
Shares 303,465 Value ($000) $6,488 Avg Close — Range —
Q2 2013
Shares 300,573 Value ($000) $6,017 Avg Close — Range —