LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q1 2021
Shares 150,900 Value ($000) $963 Avg Close Range
Q4 2020
Shares 164,564 Value ($000) $714 Avg Close Range
Q3 2020
Shares 170,264 Value ($000) $295 Avg Close Range
Q2 2020
Shares 166,464 Value ($000) $355 Avg Close Range
Q1 2020
Shares 163,408 Value ($000) $294 Avg Close Range
Q4 2019
Shares 167,008 Value ($000) $1,228 Avg Close Range
Q3 2019
Shares 145,808 Value ($000) $1,372 Avg Close Range
Q2 2019
Shares 121,477 Value ($000) $1,506 Avg Close Range
Q1 2019
Shares 155,884 Value ($000) $2,212 Avg Close Range
Q4 2018
Shares 173,002 Value ($000) $2,749 Avg Close Range
Q3 2018
Shares 192,804 Value ($000) $2,863 Avg Close Range
Q2 2018
Shares 202,134 Value ($000) $3,254 Avg Close Range
Q1 2018
Shares 254,973 Value ($000) $2,741 Avg Close Range
Q4 2017
Shares 274,536 Value ($000) $2,588 Avg Close Range
Q3 2017
Shares 224,958 Value ($000) $2,778 Avg Close Range
Q2 2017
Shares 196,300 Value ($000) $2,277 Avg Close Range
Q1 2017
Shares 181,900 Value ($000) $2,565 Avg Close Range
Q4 2016
Shares 172,800 Value ($000) $2,601 Avg Close Range
Q3 2016
Shares 164,600 Value ($000) $3,597 Avg Close Range
Q2 2016
Shares 168,000 Value ($000) $3,676 Avg Close Range
Q1 2016
Shares 168,500 Value ($000) $3,734 Avg Close Range
Q4 2015
Shares 183,800 Value ($000) $5,576 Avg Close Range
Q3 2015
Shares 183,800 Value ($000) $4,075 Avg Close Range
Q2 2015
Shares 189,700 Value ($000) $6,112 Avg Close Range
Q1 2015
Shares 192,464 Value ($000) $4,713 Avg Close Range
Q4 2014
Shares 192,464 Value ($000) $4,713 Avg Close Range
Q3 2014
Shares 192,464 Value ($000) $6,525 Avg Close Range