LEGG MASON INC

CUSIP: 524901105 Class: COM

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

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

Q2 2020
Shares 193,870 Value ($000) $9,645 Avg Close Range
Q1 2020
Shares 196,690 Value ($000) $9,608 Avg Close Range
Q4 2019
Shares 225,633 Value ($000) $8,102 Avg Close Range
Q3 2019
Shares 231,857 Value ($000) $8,855 Avg Close Range
Q2 2019
Shares 183,224 Value ($000) $7,014 Avg Close Range
Q1 2019
Shares 224,398 Value ($000) $6,142 Avg Close Range
Q4 2018
Shares 229,327 Value ($000) $5,850 Avg Close Range
Q3 2018
Shares 274,497 Value ($000) $8,573 Avg Close Range
Q2 2018
Shares 335,344 Value ($000) $11,646 Avg Close Range
Q1 2018
Shares 338,445 Value ($000) $13,758 Avg Close Range
Q4 2017
Shares 336,001 Value ($000) $14,105 Avg Close Range
Q3 2017
Shares 327,610 Value ($000) $12,878 Avg Close Range
Q2 2017
Shares 318,790 Value ($000) $12,165 Avg Close Range
Q1 2017
Shares 325,190 Value ($000) $11,743 Avg Close Range
Q4 2016
Shares 336,190 Value ($000) $10,055 Avg Close Range
Q3 2016
Shares 344,790 Value ($000) $11,544 Avg Close Range
Q2 2016
Shares 354,890 Value ($000) $10,466 Avg Close Range
Q1 2016
Shares 353,490 Value ($000) $12,259 Avg Close Range
Q4 2015
Shares 361,090 Value ($000) $14,166 Avg Close Range
Q3 2015
Shares 361,690 Value ($000) $15,050 Avg Close Range
Q2 2015
Shares 370,090 Value ($000) $19,071 Avg Close Range
Q1 2015
Shares 408,890 Value ($000) $22,407 Avg Close Range
Q4 2014
Shares 408,890 Value ($000) $22,407 Avg Close Range
Q3 2014
Shares 691,265 Value ($000) $35,365 Avg Close Range
Q2 2014
Shares 793,915 Value ($000) $40,736 Avg Close Range
Q1 2014
Shares 910,240 Value ($000) $41,506 Avg Close Range
Q4 2013
Shares 1,010,940 Value ($000) $44,259 Avg Close Range
Q3 2013
Shares 472,416 Value ($000) $15,798 Avg Close Range
Q2 2013
Shares 482,790 Value ($000) $14,971 Avg Close Range