GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 43,161 Value ($000) $260 Avg Close Range
Q1 2019
Shares 11,893 Value ($000) $75 Avg Close Range
Q4 2018
Shares 52,021 Value ($000) $320 Avg Close Range
Q3 2018
Shares 55,843 Value ($000) $363 Avg Close Range
Q2 2018
Shares 68,084 Value ($000) $514 Avg Close Range
Q1 2018
Shares 118,447 Value ($000) $800 Avg Close Range
Q4 2017
Shares 168,527 Value ($000) $1,685 Avg Close Range
Q3 2017
Shares 166,773 Value ($000) $1,066 Avg Close Range
Q2 2017
Shares 149,700 Value ($000) $933 Avg Close Range
Q1 2017
Shares 145,800 Value ($000) $1,215 Avg Close Range
Q4 2016
Shares 131,300 Value ($000) $864 Avg Close Range
Q3 2016
Shares 171,400 Value ($000) $1,059 Avg Close Range
Q2 2016
Shares 163,200 Value ($000) $1,031 Avg Close Range
Q1 2016
Shares 149,900 Value ($000) $983 Avg Close Range
Q4 2015
Shares 56,000 Value ($000) $454 Avg Close Range
Q3 2015
Shares 48,700 Value ($000) $355 Avg Close Range
Q2 2015
Shares 59,300 Value ($000) $567 Avg Close Range
Q1 2015
Shares 70,121 Value ($000) $595 Avg Close Range
Q4 2014
Shares 70,121 Value ($000) $595 Avg Close Range
Q3 2014
Shares 63,749 Value ($000) $406 Avg Close Range
Q2 2014
Shares 59,049 Value ($000) $465 Avg Close Range
Q1 2014
Shares 50,500 Value ($000) $513 Avg Close Range
Q4 2013
Shares 49,204 Value ($000) $355 Avg Close Range
Q3 2013
Shares 35,204 Value ($000) $443 Avg Close Range
Q2 2013
Shares 700 Value ($000) $4 Avg Close Range