GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 129,160 Value ($000) $8,928 Avg Close — Range —
Q1 2021
Shares 139,196 Value ($000) $8,332 Avg Close — Range —
Q4 2020
Shares 131,304 Value ($000) $7,198 Avg Close — Range —
Q3 2020
Shares 130,550 Value ($000) $5,260 Avg Close — Range —
Q2 2020
Shares 126,530 Value ($000) $6,429 Avg Close — Range —
Q1 2020
Shares 127,936 Value ($000) $4,555 Avg Close — Range —
Q4 2019
Shares 134,636 Value ($000) $9,404 Avg Close — Range —
Q3 2019
Shares 124,578 Value ($000) $8,317 Avg Close — Range —
Q2 2019
Shares 109,999 Value ($000) $8,372 Avg Close — Range —
Q1 2019
Shares 101,465 Value ($000) $7,918 Avg Close — Range —
Q4 2018
Shares 113,357 Value ($000) $7,358 Avg Close — Range —
Q3 2018
Shares 124,406 Value ($000) $8,890 Avg Close — Range —
Q2 2018
Shares 139,674 Value ($000) $10,240 Avg Close — Range —
Q1 2018
Shares 152,606 Value ($000) $9,344 Avg Close — Range —
Q4 2017
Shares 157,704 Value ($000) $11,060 Avg Close — Range —
Q3 2017
Shares 148,828 Value ($000) $10,738 Avg Close — Range —
Q2 2017
Shares 139,000 Value ($000) $10,009 Avg Close — Range —
Q1 2017
Shares 133,000 Value ($000) $9,271 Avg Close — Range —
Q4 2016
Shares 151,300 Value ($000) $10,234 Avg Close — Range —
Q3 2016
Shares 163,600 Value ($000) $12,074 Avg Close — Range —
Q2 2016
Shares 161,400 Value ($000) $11,816 Avg Close — Range —
Q1 2016
Shares 166,800 Value ($000) $11,873 Avg Close — Range —
Q4 2015
Shares 176,500 Value ($000) $17,578 Avg Close — Range —
Q3 2015
Shares 176,900 Value ($000) $16,461 Avg Close — Range —
Q2 2015
Shares 181,500 Value ($000) $18,204 Avg Close — Range —
Q1 2015
Shares 84,600 Value ($000) $7,474 Avg Close — Range —
Q4 2014
Shares 84,600 Value ($000) $7,474 Avg Close — Range —
Q3 2014
Shares 90,800 Value ($000) $8,257 Avg Close — Range —
Q2 2014
Shares 116,000 Value ($000) $10,965 Avg Close — Range —
Q1 2014
Shares 175,500 Value ($000) $17,044 Avg Close — Range —
Q4 2013
Shares 173,600 Value ($000) $17,032 Avg Close — Range —
Q3 2013
Shares 174,921 Value ($000) $15,288 Avg Close — Range —
Q2 2013
Shares 173,136 Value ($000) $14,550 Avg Close — Range —