DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

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

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

Q1 2025
Shares 109,323 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 109,277 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 109,279 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 118,810 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 134,095 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 117,424 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 122,768 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 121,914 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 129,784 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 152,755 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 155,194 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 118,887 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 123,167 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 135,067 Value ($000) $1,777 Avg Close — Range —
Q3 2021
Shares 139,750 Value ($000) $2,801 Avg Close — Range —
Q2 2021
Shares 125,806 Value ($000) $3,650 Avg Close — Range —
Q1 2021
Shares 46,580 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 46,910 Value ($000) $1,712 Avg Close — Range —