GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

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

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

Q1 2021
Shares 173,000 Value ($000) $49 Avg Close $0.68 Range $0.26 - $1.18
Q4 2020
Shares 173,000 Value ($000) $84 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 173,000 Value ($000) $94 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 173,000 Value ($000) $119 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 173,000 Value ($000) $146 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 212,800 Value ($000) $349 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 230,000 Value ($000) $255 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 230,000 Value ($000) $285 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 333,824 Value ($000) $481 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 383,258 Value ($000) $452 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 353,451 Value ($000) $477 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 286,644 Value ($000) $656 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 309,910 Value ($000) $468 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 251,300 Value ($000) $192 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 251,300 Value ($000) $292 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 251,300 Value ($000) $437 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 262,500 Value ($000) $693 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 233,400 Value ($000) $992 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 85,400 Value ($000) $228 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 91,300 Value ($000) $162 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 94,200 Value ($000) $219 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 100,000 Value ($000) $347 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 100,000 Value ($000) $613 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 103,430 Value ($000) $683 Avg Close $6.75 Range $5.81 - $7.50