GARRISON CAP INC

CUSIP: 366554103 Class: COM

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

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

Q3 2020
Shares 43,000 Value ($000) $164 Avg Close Range
Q2 2020
Shares 43,000 Value ($000) $145 Avg Close Range
Q1 2020
Shares 43,000 Value ($000) $73 Avg Close Range
Q4 2019
Shares 43,000 Value ($000) $250 Avg Close Range
Q3 2019
Shares 43,000 Value ($000) $297 Avg Close Range
Q2 2019
Shares 43,000 Value ($000) $297 Avg Close Range
Q1 2019
Shares 43,000 Value ($000) $309 Avg Close Range
Q4 2018
Shares 43,000 Value ($000) $276 Avg Close Range
Q3 2018
Shares 43,000 Value ($000) $356 Avg Close Range
Q2 2018
Shares 43,000 Value ($000) $350 Avg Close Range
Q1 2018
Shares 43,000 Value ($000) $349 Avg Close Range
Q4 2017
Shares 43,000 Value ($000) $349 Avg Close Range
Q3 2017
Shares 43,000 Value ($000) $362 Avg Close Range
Q2 2017
Shares 43,000 Value ($000) $355 Avg Close Range
Q1 2017
Shares 43,000 Value ($000) $421 Avg Close Range
Q4 2016
Shares 43,000 Value ($000) $402 Avg Close Range
Q3 2016
Shares 43,000 Value ($000) $436 Avg Close Range
Q2 2016
Shares 43,000 Value ($000) $434 Avg Close Range
Q1 2016
Shares 43,000 Value ($000) $461 Avg Close Range
Q4 2015
Shares 43,000 Value ($000) $523 Avg Close Range