NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q1 2021

Shares 35,900 Value ($000) $1,648 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 36,548 Value ($000) $1,959 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 36,700 Value ($000) $1,615 Avg Close $26.23 Range $12.30 - $44.56

Q2 2020

Shares 35,700 Value ($000) $463 Avg Close $12.54 Range $8.30 - $15.24

Q1 2020

Shares 24,612 Value ($000) $241 Avg Close $13.98 Range $7.01 - $16.97

Q4 2019

Shares 17,400 Value ($000) $273 Avg Close $16.60 Range $13.72 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	35,900	$1,648	$48.96	$37.58 - $65.90
Q4 2020	36,548	$1,959	$45.79	$33.33 - $60.42
Q3 2020	36,700	$1,615	$26.23	$12.30 - $44.56
Q2 2020	35,700	$463	$12.54	$8.30 - $15.24
Q1 2020	24,612	$241	$13.98	$7.01 - $16.97
Q4 2019	17,400	$273	$16.60	$13.72 - $19.38