EXANTAS CAP CORP

CUSIP: 30068N105 Class: COM NEW

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

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

Q4 2020
Shares 62,200 Value ($000) $248 Avg Close Range
Q3 2020
Shares 62,200 Value ($000) $130 Avg Close Range
Q2 2020
Shares 62,200 Value ($000) $165 Avg Close Range
Q1 2020
Shares 68,707 Value ($000) $190 Avg Close Range
Q4 2019
Shares 75,907 Value ($000) $896 Avg Close Range
Q3 2019
Shares 75,907 Value ($000) $863 Avg Close Range
Q2 2019
Shares 66,760 Value ($000) $755 Avg Close Range
Q1 2019
Shares 67,560 Value ($000) $718 Avg Close Range
Q4 2018
Shares 123,220 Value ($000) $1,235 Avg Close Range
Q3 2018
Shares 125,643 Value ($000) $1,380 Avg Close Range
Q2 2018
Shares 127,426 Value ($000) $1,297 Avg Close Range