MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q1 2021
Shares 138,917 Value ($000) $4,419 Avg Close — Range —
Q4 2020
Shares 162,568 Value ($000) $6,104 Avg Close — Range —
Q3 2020
Shares 170,226 Value ($000) $4,577 Avg Close — Range —
Q2 2020
Shares 173,494 Value ($000) $5,325 Avg Close — Range —
Q1 2020
Shares 173,494 Value ($000) $4,381 Avg Close — Range —
Q4 2019
Shares 172,594 Value ($000) $7,394 Avg Close — Range —
Q3 2019
Shares 152,861 Value ($000) $6,033 Avg Close — Range —
Q2 2019
Shares 123,368 Value ($000) $5,001 Avg Close — Range —
Q1 2019
Shares 122,691 Value ($000) $5,057 Avg Close — Range —
Q4 2018
Shares 99,959 Value ($000) $3,655 Avg Close — Range —
Q3 2018
Shares 127,420 Value ($000) $5,878 Avg Close — Range —
Q2 2018
Shares 180,697 Value ($000) $7,625 Avg Close — Range —
Q1 2018
Shares 174,127 Value ($000) $6,431 Avg Close — Range —
Q4 2017
Shares 133,708 Value ($000) $8,584 Avg Close — Range —
Q3 2017
Shares 135,212 Value ($000) $9,760 Avg Close — Range —
Q2 2017
Shares 108,600 Value ($000) $8,514 Avg Close — Range —
Q1 2017
Shares 107,000 Value ($000) $8,622 Avg Close — Range —
Q4 2016
Shares 109,900 Value ($000) $8,979 Avg Close — Range —
Q3 2016
Shares 100,700 Value ($000) $8,382 Avg Close — Range —
Q2 2016
Shares 113,000 Value ($000) $8,368 Avg Close — Range —
Q1 2016
Shares 109,900 Value ($000) $7,412 Avg Close — Range —
Q4 2015
Shares 131,600 Value ($000) $9,554 Avg Close — Range —
Q3 2015
Shares 147,735 Value ($000) $11,030 Avg Close — Range —
Q2 2015
Shares 149,835 Value ($000) $12,381 Avg Close — Range —
Q1 2015
Shares 136,935 Value ($000) $9,739 Avg Close — Range —
Q4 2014
Shares 136,935 Value ($000) $9,739 Avg Close — Range —
Q3 2014
Shares 133,635 Value ($000) $8,913 Avg Close — Range —
Q2 2014
Shares 122,035 Value ($000) $7,611 Avg Close — Range —
Q1 2014
Shares 121,435 Value ($000) $6,762 Avg Close — Range —
Q4 2013
Shares 115,535 Value ($000) $6,268 Avg Close — Range —
Q3 2013
Shares 109,735 Value ($000) $5,875 Avg Close — Range —
Q2 2013
Shares 89,735 Value ($000) $4,796 Avg Close — Range —