GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q1 2021
Shares 48,500 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 52,878 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 53,878 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 51,878 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 53,827 Value ($000) $475 Avg Close — Range —
Q4 2019
Shares 48,487 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 37,078 Value ($000) $727 Avg Close — Range —
Q2 2019
Shares 30,311 Value ($000) $603 Avg Close — Range —
Q1 2019
Shares 119,711 Value ($000) $2,354 Avg Close — Range —
Q4 2018
Shares 119,711 Value ($000) $1,951 Avg Close — Range —
Q3 2018
Shares 124,954 Value ($000) $2,274 Avg Close — Range —
Q2 2018
Shares 129,610 Value ($000) $2,210 Avg Close — Range —
Q1 2018
Shares 149,199 Value ($000) $2,290 Avg Close — Range —
Q4 2017
Shares 144,500 Value ($000) $2,413 Avg Close — Range —
Q3 2017
Shares 146,900 Value ($000) $2,556 Avg Close — Range —
Q2 2017
Shares 146,900 Value ($000) $2,652 Avg Close — Range —
Q1 2017
Shares 141,400 Value ($000) $2,757 Avg Close — Range —
Q4 2016
Shares 147,500 Value ($000) $2,869 Avg Close — Range —
Q3 2016
Shares 155,000 Value ($000) $2,502 Avg Close — Range —
Q2 2016
Shares 165,600 Value ($000) $2,270 Avg Close — Range —
Q1 2016
Shares 170,800 Value ($000) $2,306 Avg Close — Range —
Q4 2015
Shares 181,100 Value ($000) $3,182 Avg Close — Range —
Q3 2015
Shares 184,100 Value ($000) $5,216 Avg Close — Range —
Q2 2015
Shares 99,600 Value ($000) $3,231 Avg Close — Range —
Q1 2015
Shares 9,800 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $24 Avg Close — Range —