L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 560,509 Value ($000) $40,390 Avg Close — Range —
Q1 2021
Shares 562,235 Value ($000) $34,780 Avg Close — Range —
Q4 2020
Shares 580,054 Value ($000) $21,572 Avg Close — Range —
Q3 2020
Shares 548,989 Value ($000) $17,463 Avg Close — Range —
Q2 2020
Shares 510,069 Value ($000) $7,636 Avg Close — Range —
Q1 2020
Shares 510,163 Value ($000) $5,897 Avg Close — Range —
Q4 2019
Shares 502,663 Value ($000) $9,108 Avg Close — Range —
Q3 2019
Shares 430,248 Value ($000) $8,429 Avg Close — Range —
Q2 2019
Shares 328,309 Value ($000) $8,569 Avg Close — Range —
Q1 2019
Shares 411,298 Value ($000) $11,344 Avg Close — Range —
Q4 2018
Shares 602,451 Value ($000) $15,465 Avg Close — Range —
Q3 2018
Shares 576,156 Value ($000) $17,458 Avg Close — Range —
Q2 2018
Shares 548,888 Value ($000) $20,243 Avg Close — Range —
Q1 2018
Shares 617,797 Value ($000) $23,606 Avg Close — Range —
Q4 2017
Shares 680,139 Value ($000) $40,958 Avg Close — Range —
Q3 2017
Shares 585,641 Value ($000) $24,369 Avg Close — Range —
Q2 2017
Shares 547,500 Value ($000) $29,505 Avg Close — Range —
Q1 2017
Shares 540,900 Value ($000) $25,476 Avg Close — Range —
Q4 2016
Shares 530,100 Value ($000) $34,902 Avg Close — Range —
Q3 2016
Shares 563,400 Value ($000) $39,872 Avg Close — Range —
Q2 2016
Shares 570,700 Value ($000) $38,311 Avg Close — Range —
Q1 2016
Shares 623,900 Value ($000) $54,785 Avg Close — Range —
Q4 2015
Shares 640,900 Value ($000) $61,411 Avg Close — Range —
Q3 2015
Shares 636,100 Value ($000) $57,332 Avg Close — Range —
Q2 2015
Shares 646,300 Value ($000) $55,407 Avg Close — Range —
Q1 2015
Shares 750,800 Value ($000) $64,216 Avg Close — Range —
Q4 2014
Shares 750,800 Value ($000) $64,216 Avg Close — Range —
Q3 2014
Shares 822,536 Value ($000) $55,093 Avg Close — Range —
Q2 2014
Shares 831,836 Value ($000) $48,795 Avg Close — Range —
Q1 2014
Shares 832,736 Value ($000) $48,207 Avg Close — Range —
Q4 2013
Shares 678,136 Value ($000) $41,963 Avg Close — Range —
Q3 2013
Shares 597,076 Value ($000) $36,481 Avg Close — Range —
Q2 2013
Shares 590,352 Value ($000) $29,075 Avg Close — Range —