HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

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

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

Q4 2021
Shares 326,959 Value ($000) $10,718 Avg Close — Range —
Q3 2021
Shares 342,961 Value ($000) $11,362 Avg Close — Range —
Q2 2021
Shares 333,935 Value ($000) $10,986 Avg Close — Range —
Q1 2021
Shares 360,683 Value ($000) $12,905 Avg Close — Range —
Q4 2020
Shares 393,871 Value ($000) $10,182 Avg Close — Range —
Q3 2020
Shares 357,152 Value ($000) $7,039 Avg Close — Range —
Q2 2020
Shares 344,709 Value ($000) $10,066 Avg Close — Range —
Q1 2020
Shares 341,620 Value ($000) $8,373 Avg Close — Range —
Q4 2019
Shares 396,470 Value ($000) $20,105 Avg Close — Range —
Q3 2019
Shares 361,799 Value ($000) $19,407 Avg Close — Range —
Q2 2019
Shares 278,956 Value ($000) $12,910 Avg Close — Range —
Q1 2019
Shares 396,552 Value ($000) $19,538 Avg Close — Range —
Q4 2018
Shares 431,420 Value ($000) $22,054 Avg Close — Range —
Q3 2018
Shares 484,935 Value ($000) $33,897 Avg Close — Range —
Q2 2018
Shares 508,382 Value ($000) $34,789 Avg Close — Range —
Q1 2018
Shares 660,551 Value ($000) $32,275 Avg Close — Range —
Q4 2017
Shares 738,385 Value ($000) $37,820 Avg Close — Range —
Q3 2017
Shares 736,735 Value ($000) $26,500 Avg Close — Range —
Q2 2017
Shares 724,300 Value ($000) $19,897 Avg Close — Range —
Q1 2017
Shares 769,800 Value ($000) $21,816 Avg Close — Range —
Q4 2016
Shares 760,500 Value ($000) $24,914 Avg Close — Range —
Q3 2016
Shares 707,300 Value ($000) $17,329 Avg Close — Range —
Q2 2016
Shares 674,200 Value ($000) $16,026 Avg Close — Range —
Q1 2016
Shares 654,600 Value ($000) $23,120 Avg Close — Range —
Q4 2015
Shares 642,900 Value ($000) $25,645 Avg Close — Range —
Q3 2015
Shares 606,400 Value ($000) $29,617 Avg Close — Range —
Q2 2015
Shares 597,300 Value ($000) $25,499 Avg Close — Range —
Q1 2015
Shares 757,112 Value ($000) $26,067 Avg Close — Range —
Q4 2014
Shares 757,112 Value ($000) $26,067 Avg Close — Range —
Q3 2014
Shares 632,949 Value ($000) $27,647 Avg Close — Range —
Q2 2014
Shares 601,437 Value ($000) $26,277 Avg Close — Range —
Q1 2014
Shares 660,433 Value ($000) $31,449 Avg Close — Range —
Q4 2013
Shares 555,422 Value ($000) $27,566 Avg Close — Range —
Q3 2013
Shares 478,900 Value ($000) $20,166 Avg Close — Range —
Q2 2013
Shares 483,125 Value ($000) $20,668 Avg Close — Range —