HUNT COS FIN TR INC

CUSIP: 44558T100 Class: COM

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

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

Q3 2020
Shares 25,029 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 25,029 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 25,029 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 25,029 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 25,029 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 25,029 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 25,029 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 25,029 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 25,029 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 25,029 Value ($000) $85 Avg Close — Range —