MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q1 2021
Shares 461,661 Value ($000) $9,192 Avg Close — Range —
Q4 2020
Shares 518,790 Value ($000) $9,624 Avg Close — Range —
Q3 2020
Shares 468,004 Value ($000) $7,792 Avg Close — Range —
Q2 2020
Shares 465,672 Value ($000) $7,227 Avg Close — Range —
Q1 2020
Shares 520,848 Value ($000) $6,459 Avg Close — Range —
Q4 2019
Shares 554,946 Value ($000) $13,413 Avg Close — Range —
Q3 2019
Shares 487,418 Value ($000) $9,461 Avg Close — Range —
Q2 2019
Shares 441,454 Value ($000) $9,588 Avg Close — Range —
Q1 2019
Shares 493,079 Value ($000) $11,139 Avg Close — Range —
Q4 2018
Shares 500,479 Value ($000) $8,818 Avg Close — Range —
Q3 2018
Shares 545,679 Value ($000) $11,541 Avg Close — Range —
Q2 2018
Shares 590,638 Value ($000) $16,538 Avg Close — Range —
Q1 2018
Shares 714,680 Value ($000) $20,711 Avg Close — Range —
Q4 2017
Shares 948,876 Value ($000) $27,555 Avg Close — Range —
Q3 2017
Shares 926,922 Value ($000) $22,357 Avg Close — Range —
Q2 2017
Shares 906,700 Value ($000) $20,355 Avg Close — Range —
Q1 2017
Shares 1,043,200 Value ($000) $19,341 Avg Close — Range —
Q4 2016
Shares 1,072,000 Value ($000) $17,045 Avg Close — Range —
Q3 2016
Shares 1,126,800 Value ($000) $18,153 Avg Close — Range —
Q2 2016
Shares 1,203,800 Value ($000) $15,144 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 49,400 Value ($000) $1,928 Avg Close — Range —
Q3 2013
Shares 1,331,000 Value ($000) $42,366 Avg Close — Range —
Q2 2013
Shares 1,317,132 Value ($000) $29,451 Avg Close — Range —