NGL ENERGY PARTNERS LP

Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST

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

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

Q1 2021
Shares 243,600 Value ($000) $497 Avg Close Range
Q4 2020
Shares 265,757 Value ($000) $638 Avg Close Range
Q3 2020
Shares 270,857 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 264,457 Value ($000) $1,031 Avg Close Range
Q1 2020
Shares 265,857 Value ($000) $691 Avg Close Range
Q4 2019
Shares 255,957 Value ($000) $2,903 Avg Close Range
Q3 2019
Shares 215,257 Value ($000) $2,994 Avg Close Range
Q2 2019
Shares 182,551 Value ($000) $2,696 Avg Close Range
Q1 2019
Shares 183,604 Value ($000) $2,576 Avg Close Range
Q4 2018
Shares 174,711 Value ($000) $1,675 Avg Close Range
Q3 2018
Shares 194,878 Value ($000) $2,261 Avg Close Range
Q2 2018
Shares 200,891 Value ($000) $2,511 Avg Close Range
Q1 2018
Shares 237,000 Value ($000) $2,607 Avg Close Range
Q4 2017
Shares 248,400 Value ($000) $3,490 Avg Close Range
Q3 2017
Shares 243,800 Value ($000) $2,816 Avg Close Range
Q2 2017
Shares 243,800 Value ($000) $3,413 Avg Close Range
Q1 2017
Shares 253,900 Value ($000) $5,738 Avg Close Range
Q4 2016
Shares 248,800 Value ($000) $5,225 Avg Close Range
Q3 2016
Shares 261,800 Value ($000) $4,932 Avg Close Range
Q2 2016
Shares 279,800 Value ($000) $5,406 Avg Close Range
Q1 2016
Shares 288,200 Value ($000) $2,167 Avg Close Range
Q4 2015
Shares 11,800 Value ($000) $130 Avg Close Range
Q3 2015
Shares 13,500 Value ($000) $270 Avg Close Range
Q2 2015
Shares 11,200 Value ($000) $340 Avg Close Range
Q1 2015
Shares 14,100 Value ($000) $418 Avg Close Range
Q4 2014
Shares 14,100 Value ($000) $418 Avg Close Range
Q4 2013
Shares 1,500 Value ($000) $50 Avg Close Range
Q3 2013
Shares 9,700 Value ($000) $299 Avg Close Range
Q2 2013
Shares 9,700 Value ($000) $293 Avg Close Range