ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2019
Shares 238,423 Value ($000) $14,639 Avg Close Range
Q1 2019
Shares 788,980 Value ($000) $47,946 Avg Close Range
Q4 2018
Shares 790,117 Value ($000) $43,456 Avg Close Range
Q3 2018
Shares 779,658 Value ($000) $49,960 Avg Close Range
Q2 2018
Shares 777,740 Value ($000) $49,285 Avg Close Range
Q1 2018
Shares 559,977 Value ($000) $36,891 Avg Close Range
Q4 2017
Shares 558,723 Value ($000) $36,926 Avg Close Range