COVIA HLDGS CORP

CUSIP: 22305A103 Class: COM

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

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

Q3 2020
Shares 78,419 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 78,419 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 86,109 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 86,109 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 86,109 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 78,419 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 78,419 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 78,419 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 84,400 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 91,400 Value ($000) $1,696 Avg Close — Range —