NATURAL RESOURCE PARTNERS L

Ticker: NRP CUSIP: 63900P608 Class: COM UNIT LTD PAR

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

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

Q1 2021
Shares 14,916 Value ($000) $241 Avg Close Range
Q4 2020
Shares 16,440 Value ($000) $226 Avg Close Range
Q3 2020
Shares 18,139 Value ($000) $216 Avg Close Range
Q2 2020
Shares 18,139 Value ($000) $221 Avg Close Range
Q1 2020
Shares 18,139 Value ($000) $221 Avg Close Range
Q4 2019
Shares 21,939 Value ($000) $441 Avg Close Range
Q3 2019
Shares 23,539 Value ($000) $597 Avg Close Range
Q2 2019
Shares 22,339 Value ($000) $792 Avg Close Range
Q1 2019
Shares 30,810 Value ($000) $1,294 Avg Close Range
Q4 2018
Shares 30,810 Value ($000) $1,178 Avg Close Range
Q3 2018
Shares 24,966 Value ($000) $774 Avg Close Range
Q2 2018
Shares 24,640 Value ($000) $774 Avg Close Range
Q1 2018
Shares 27,540 Value ($000) $790 Avg Close Range
Q4 2017
Shares 27,540 Value ($000) $716 Avg Close Range
Q3 2017
Shares 29,444 Value ($000) $729 Avg Close Range
Q2 2017
Shares 28,640 Value ($000) $789 Avg Close Range
Q1 2017
Shares 34,340 Value ($000) $1,241 Avg Close Range
Q4 2016
Shares 34,940 Value ($000) $1,129 Avg Close Range
Q3 2016
Shares 30,140 Value ($000) $841 Avg Close Range
Q2 2016
Shares 32,240 Value ($000) $463 Avg Close Range
Q1 2016
Shares 33,340 Value ($000) $250 Avg Close Range