LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q1 2021
Shares 218,900 Value ($000) $2,975 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 244,799 Value ($000) $3,564 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 249,399 Value ($000) $3,312 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 240,466 Value ($000) $2,396 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 251,951 Value ($000) $2,648 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 290,248 Value ($000) $5,111 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 179,798 Value ($000) $2,980 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 89,232 Value ($000) $1,402 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 104,415 Value ($000) $1,563 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 110,665 Value ($000) $1,687 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 107,164 Value ($000) $1,655 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 100,107 Value ($000) $1,435 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 97,005 Value ($000) $1,334 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 86,200 Value ($000) $1,169 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 86,200 Value ($000) $1,254 Avg Close $15.67 Range $13.78 - $18.24
Q2 2017
Shares 86,200 Value ($000) $1,511 Avg Close $15.83 Range $12.81 - $18.96
Q1 2017
Shares 86,200 Value ($000) $1,230 Avg Close $13.24 Range $12.12 - $14.49