GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

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

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

Q3 2019
Shares 137,280 Value ($000) $15,171 Avg Close — Range —
Q2 2019
Shares 120,935 Value ($000) $12,094 Avg Close — Range —
Q1 2019
Shares 153,503 Value ($000) $13,376 Avg Close — Range —
Q4 2018
Shares 148,244 Value ($000) $10,973 Avg Close — Range —
Q3 2018
Shares 151,705 Value ($000) $13,804 Avg Close — Range —
Q2 2018
Shares 160,394 Value ($000) $13,043 Avg Close — Range —
Q1 2018
Shares 139,301 Value ($000) $9,861 Avg Close — Range —
Q4 2017
Shares 94,390 Value ($000) $7,431 Avg Close — Range —
Q3 2017
Shares 90,890 Value ($000) $6,727 Avg Close — Range —
Q2 2017
Shares 87,900 Value ($000) $6,011 Avg Close — Range —
Q1 2017
Shares 86,000 Value ($000) $5,836 Avg Close — Range —
Q4 2016
Shares 107,400 Value ($000) $7,455 Avg Close — Range —
Q3 2016
Shares 94,600 Value ($000) $6,523 Avg Close — Range —
Q2 2016
Shares 101,000 Value ($000) $5,954 Avg Close — Range —
Q1 2016
Shares 104,100 Value ($000) $6,527 Avg Close — Range —
Q4 2015
Shares 110,300 Value ($000) $5,922 Avg Close — Range —
Q3 2015
Shares 114,100 Value ($000) $6,741 Avg Close — Range —
Q2 2015
Shares 115,059 Value ($000) $8,765 Avg Close — Range —
Q1 2015
Shares 122,959 Value ($000) $10,476 Avg Close — Range —
Q4 2014
Shares 122,959 Value ($000) $10,476 Avg Close — Range —
Q3 2014
Shares 125,218 Value ($000) $11,935 Avg Close — Range —
Q2 2014
Shares 128,418 Value ($000) $13,484 Avg Close — Range —
Q1 2014
Shares 128,218 Value ($000) $12,174 Avg Close — Range —
Q4 2013
Shares 128,318 Value ($000) $12,353 Avg Close — Range —
Q3 2013
Shares 119,140 Value ($000) $11,076 Avg Close — Range —
Q2 2013
Shares 114,157 Value ($000) $9,685 Avg Close — Range —