EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

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

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

Q2 2018
Shares 153,102 Value ($000) $6,354 Avg Close — Range —
Q1 2018
Shares 171,750 Value ($000) $5,625 Avg Close — Range —
Q4 2017
Shares 120,308 Value ($000) $4,201 Avg Close — Range —
Q3 2017
Shares 115,469 Value ($000) $4,149 Avg Close — Range —
Q2 2017
Shares 108,533 Value ($000) $4,206 Avg Close — Range —
Q1 2017
Shares 111,933 Value ($000) $4,572 Avg Close — Range —
Q4 2016
Shares 111,033 Value ($000) $4,697 Avg Close — Range —
Q3 2016
Shares 130,666 Value ($000) $5,637 Avg Close — Range —
Q2 2016
Shares 137,966 Value ($000) $6,366 Avg Close — Range —
Q1 2016
Shares 104,066 Value ($000) $4,329 Avg Close — Range —
Q4 2015
Shares 111,466 Value ($000) $4,222 Avg Close — Range —
Q3 2015
Shares 114,266 Value ($000) $3,765 Avg Close — Range —
Q2 2015
Shares 114,299 Value ($000) $3,584 Avg Close — Range —
Q1 2015
Shares 139,299 Value ($000) $4,896 Avg Close — Range —
Q4 2014
Shares 139,299 Value ($000) $4,896 Avg Close — Range —