ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2019
Shares 219,361 Value ($000) $19,124 Avg Close — Range —
Q1 2019
Shares 441,979 Value ($000) $38,218 Avg Close — Range —
Q4 2018
Shares 365,327 Value ($000) $29,628 Avg Close — Range —
Q3 2018
Shares 223,458 Value ($000) $19,316 Avg Close — Range —
Q2 2018
Shares 77,103 Value ($000) $6,560 Avg Close — Range —
Q1 2018
Shares 68,519 Value ($000) $5,868 Avg Close — Range —
Q4 2017
Shares 34,628 Value ($000) $3,022 Avg Close — Range —
Q3 2017
Shares 6,745 Value ($000) $599 Avg Close — Range —