GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 29,871 Value ($000) $1,306 Avg Close Range
Q1 2019
Shares 29,341 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 31,368 Value ($000) $789 Avg Close Range
Q3 2018
Shares 44,792 Value ($000) $1,653 Avg Close Range
Q2 2018
Shares 56,215 Value ($000) $1,762 Avg Close Range
Q1 2018
Shares 42,552 Value ($000) $1,423 Avg Close Range
Q4 2017
Shares 29,300 Value ($000) $970 Avg Close Range
Q3 2017
Shares 32,821 Value ($000) $1,109 Avg Close Range
Q2 2017
Shares 31,300 Value ($000) $956 Avg Close Range
Q1 2017
Shares 50,500 Value ($000) $1,737 Avg Close Range
Q4 2016
Shares 51,600 Value ($000) $1,770 Avg Close Range
Q3 2016
Shares 69,800 Value ($000) $2,017 Avg Close Range
Q2 2016
Shares 71,100 Value ($000) $1,940 Avg Close Range
Q1 2016
Shares 72,000 Value ($000) $1,796 Avg Close Range
Q4 2015
Shares 89,800 Value ($000) $1,913 Avg Close Range
Q3 2015
Shares 55,400 Value ($000) $1,136 Avg Close Range
Q2 2015
Shares 53,600 Value ($000) $912 Avg Close Range
Q1 2015
Shares 32,700 Value ($000) $434 Avg Close Range
Q4 2014
Shares 32,700 Value ($000) $434 Avg Close Range
Q3 2014
Shares 32,700 Value ($000) $480 Avg Close Range
Q2 2014
Shares 32,700 Value ($000) $553 Avg Close Range
Q1 2014
Shares 32,700 Value ($000) $526 Avg Close Range
Q4 2013
Shares 32,700 Value ($000) $535 Avg Close Range
Q3 2013
Shares 33,000 Value ($000) $579 Avg Close Range
Q2 2013
Shares 30,000 Value ($000) $397 Avg Close Range