CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

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

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

Q3 2019
Shares 737,193 Value ($000) $21,592 Avg Close — Range —
Q2 2019
Shares 281,400 Value ($000) $10,386 Avg Close — Range —
Q1 2019
Shares 339,035 Value ($000) $14,812 Avg Close — Range —
Q4 2018
Shares 442,643 Value ($000) $11,978 Avg Close — Range —
Q3 2018
Shares 524,734 Value ($000) $19,504 Avg Close — Range —
Q2 2018
Shares 579,079 Value ($000) $27,582 Avg Close — Range —
Q1 2018
Shares 570,064 Value ($000) $26,576 Avg Close — Range —
Q4 2017
Shares 777,318 Value ($000) $34,280 Avg Close — Range —
Q3 2017
Shares 618,296 Value ($000) $32,609 Avg Close — Range —
Q2 2017
Shares 679,200 Value ($000) $36,582 Avg Close — Range —
Q1 2017
Shares 642,700 Value ($000) $31,589 Avg Close — Range —
Q4 2016
Shares 577,300 Value ($000) $23,092 Avg Close — Range —
Q3 2016
Shares 606,800 Value ($000) $28,259 Avg Close — Range —
Q2 2016
Shares 685,600 Value ($000) $28,247 Avg Close — Range —
Q1 2016
Shares 704,100 Value ($000) $31,163 Avg Close — Range —
Q4 2015
Shares 760,300 Value ($000) $35,225 Avg Close — Range —
Q3 2015
Shares 354,400 Value ($000) $22,391 Avg Close — Range —
Q2 2015
Shares 366,400 Value ($000) $26,608 Avg Close — Range —
Q1 2015
Shares 369,400 Value ($000) $18,248 Avg Close — Range —
Q4 2014
Shares 369,400 Value ($000) $18,248 Avg Close — Range —
Q3 2014
Shares 366,400 Value ($000) $20,797 Avg Close — Range —
Q2 2014
Shares 366,400 Value ($000) $23,464 Avg Close — Range —
Q1 2014
Shares 372,000 Value ($000) $20,638 Avg Close — Range —
Q4 2013
Shares 376,300 Value ($000) $18,943 Avg Close — Range —
Q3 2013
Shares 376,300 Value ($000) $21,987 Avg Close — Range —
Q2 2013
Shares 376,795 Value ($000) $12,295 Avg Close — Range —