METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

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

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

Q1 2021
Shares 58,193 Value ($000) $517 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 58,193 Value ($000) $731 Avg Close $9.23 Range $7.27 - $12.66