MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q4 2023
Shares 156,866 Value ($000) $3,200 Avg Close — Range —
Q3 2023
Shares 161,434 Value ($000) $4,181 Avg Close — Range —
Q2 2023
Shares 160,478 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 164,583 Value ($000) $2,920 Avg Close — Range —
Q4 2022
Shares 187,671 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 188,270 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 135,295 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 138,889 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 144,969 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 140,750 Value ($000) $2,145 Avg Close — Range —