MGM GROWTH PPTYS LLC

CUSIP: 55303A105 Class: CL A COM

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

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

Q1 2021
Shares 271,408 Value ($000) $8,853 Avg Close — Range —
Q4 2020
Shares 343,275 Value ($000) $10,745 Avg Close — Range —
Q3 2020
Shares 315,684 Value ($000) $8,833 Avg Close — Range —
Q2 2020
Shares 294,451 Value ($000) $8,012 Avg Close — Range —
Q1 2020
Shares 254,988 Value ($000) $6,036 Avg Close — Range —
Q4 2019
Shares 227,272 Value ($000) $7,039 Avg Close — Range —
Q3 2019
Shares 204,934 Value ($000) $6,158 Avg Close — Range —
Q2 2019
Shares 181,955 Value ($000) $5,577 Avg Close — Range —
Q1 2019
Shares 199,776 Value ($000) $6,443 Avg Close — Range —
Q4 2018
Shares 51,846 Value ($000) $1,369 Avg Close — Range —
Q3 2018
Shares 55,446 Value ($000) $1,635 Avg Close — Range —
Q2 2018
Shares 57,378 Value ($000) $1,748 Avg Close — Range —
Q1 2018
Shares 63,988 Value ($000) $1,698 Avg Close — Range —
Q4 2017
Shares 73,665 Value ($000) $2,147 Avg Close — Range —
Q3 2017
Shares 58,193 Value ($000) $1,758 Avg Close — Range —
Q2 2017
Shares 43,900 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 43,900 Value ($000) $1,187 Avg Close — Range —
Q4 2016
Shares 45,800 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 45,800 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 49,100 Value ($000) $1,310 Avg Close — Range —