MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

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

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

Q1 2021
Shares 471,256 Value ($000) $20,434 Avg Close — Range —
Q4 2020
Shares 558,370 Value ($000) $23,697 Avg Close — Range —
Q3 2020
Shares 522,188 Value ($000) $17,859 Avg Close — Range —
Q2 2020
Shares 504,951 Value ($000) $21,799 Avg Close — Range —
Q1 2020
Shares 516,438 Value ($000) $18,845 Avg Close — Range —
Q4 2019
Shares 546,401 Value ($000) $34,352 Avg Close — Range —
Q3 2019
Shares 543,194 Value ($000) $35,997 Avg Close — Range —
Q2 2019
Shares 393,178 Value ($000) $25,163 Avg Close — Range —
Q1 2019
Shares 406,309 Value ($000) $24,635 Avg Close — Range —
Q4 2018
Shares 416,770 Value ($000) $23,781 Avg Close — Range —
Q3 2018
Shares 442,990 Value ($000) $29,999 Avg Close — Range —
Q2 2018
Shares 479,126 Value ($000) $33,098 Avg Close — Range —
Q1 2018
Shares 512,737 Value ($000) $29,918 Avg Close — Range —
Q4 2017
Shares 532,115 Value ($000) $37,748 Avg Close — Range —
Q3 2017
Shares 519,267 Value ($000) $36,899 Avg Close — Range —
Q2 2017
Shares 500,100 Value ($000) $35,642 Avg Close — Range —
Q1 2017
Shares 511,100 Value ($000) $39,309 Avg Close — Range —
Q4 2016
Shares 518,300 Value ($000) $39,199 Avg Close — Range —
Q3 2016
Shares 517,600 Value ($000) $36,615 Avg Close — Range —
Q2 2016
Shares 549,500 Value ($000) $41,762 Avg Close — Range —
Q1 2016
Shares 564,400 Value ($000) $38,831 Avg Close — Range —
Q4 2015
Shares 594,100 Value ($000) $40,351 Avg Close — Range —
Q3 2015
Shares 594,500 Value ($000) $35,735 Avg Close — Range —
Q2 2015
Shares 592,900 Value ($000) $43,507 Avg Close — Range —
Q1 2015
Shares 607,198 Value ($000) $48,260 Avg Close — Range —
Q4 2014
Shares 607,198 Value ($000) $48,260 Avg Close — Range —
Q3 2014
Shares 594,298 Value ($000) $50,028 Avg Close — Range —
Q2 2014
Shares 593,398 Value ($000) $49,869 Avg Close — Range —
Q1 2014
Shares 602,798 Value ($000) $43,371 Avg Close — Range —
Q4 2013
Shares 596,698 Value ($000) $36,548 Avg Close — Range —
Q3 2013
Shares 578,598 Value ($000) $32,650 Avg Close — Range —
Q2 2013
Shares 572,380 Value ($000) $31,195 Avg Close — Range —