MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q1 2021
Shares 98,757 Value ($000) $5,420 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 115,437 Value ($000) $5,398 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 119,960 Value ($000) $4,215 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 117,739 Value ($000) $3,669 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 109,012 Value ($000) $3,063 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 107,247 Value ($000) $3,423 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 122,105 Value ($000) $4,011 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 92,752 Value ($000) $3,242 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 97,728 Value ($000) $4,066 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 101,655 Value ($000) $3,495 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 65,884 Value ($000) $3,610 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 54,787 Value ($000) $3,213 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 21,700 Value ($000) $1,103 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 19,388 Value ($000) $940 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 16,520 Value ($000) $711 Avg Close $21.95 Range $20.78 - $24.46