GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025
Shares 1,394,350 Value ($000) $64,837 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 1,684,491 Value ($000) $84,932 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 2,011,683 Value ($000) $104,225 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 2,949,496 Value ($000) $176,350 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 3,362,017 Value ($000) $214,396 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 3,407,616 Value ($000) $251,652 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 2,751,742 Value ($000) $174,075 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 3,384,884 Value ($000) $236,840 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 3,551,699 Value ($000) $231,358 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 3,607,411 Value ($000) $230,838 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 3,659,450 Value ($000) $280,680 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 3,786,968 Value ($000) $323,634 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 4,018,070 Value ($000) $336,915 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 4,290,757 Value ($000) $328,715 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 4,455,551 Value ($000) $336,171 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 4,534,971 Value ($000) $307,108 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 4,591,520 Value ($000) $309,377 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 4,671,635 Value ($000) $279,457 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 4,566,873 Value ($000) $278,260 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 4,573,119 Value ($000) $280,424 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 4,642,096 Value ($000) $272,955 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 4,548,021 Value ($000) $280,522 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 4,488,164 Value ($000) $276,695 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 4,266,553 Value ($000) $225,146 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 2,988,363 Value ($000) $160,057 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 2,989,901 Value ($000) $164,803 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 2,711,203 Value ($000) $142,392 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 2,495,386 Value ($000) $129,136 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 2,295,430 Value ($000) $89,384 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 1,960,718 Value ($000) $84,154 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 1,981,571 Value ($000) $87,704 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 1,479,547 Value ($000) $66,668 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 1,572,968 Value ($000) $93,261 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 1,521,111 Value ($000) $78,733 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 1,449,664 Value ($000) $80,311 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 1,400,564 Value ($000) $82,647 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 1,492,564 Value ($000) $92,196 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 1,601,264 Value ($000) $102,289 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 1,697,364 Value ($000) $121,056 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 1,755,864 Value ($000) $111,234 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 1,771,064 Value ($000) $102,120 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 1,772,164 Value ($000) $99,472 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 1,821,564 Value ($000) $101,498 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 1,910,872 Value ($000) $105,308 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 1,910,872 Value ($000) $105,308 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 1,918,236 Value ($000) $96,775 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 1,917,927 Value ($000) $100,768 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 2,052,057 Value ($000) $105,229 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 2,076,797 Value ($000) $103,217 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 1,639,027 Value ($000) $78,542 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 1,630,165 Value ($000) $79,112 Avg Close $31.98 Range $30.04 - $33.16