FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q1 2021
Shares 154,362 Value ($000) $4,351 Avg Close — Range —
Q4 2020
Shares 167,405 Value ($000) $3,927 Avg Close — Range —
Q3 2020
Shares 177,665 Value ($000) $3,043 Avg Close — Range —
Q2 2020
Shares 186,537 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 187,537 Value ($000) $1,538 Avg Close — Range —
Q4 2019
Shares 183,267 Value ($000) $3,581 Avg Close — Range —
Q3 2019
Shares 162,748 Value ($000) $2,466 Avg Close — Range —
Q2 2019
Shares 111,144 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 112,754 Value ($000) $1,929 Avg Close — Range —
Q4 2018
Shares 105,707 Value ($000) $1,516 Avg Close — Range —
Q3 2018
Shares 59,707 Value ($000) $1,085 Avg Close — Range —
Q2 2018
Shares 64,512 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 80,869 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 42,090 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 38,690 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 15,300 Value ($000) $228 Avg Close — Range —