NUSTAR ENERGY LP

CUSIP: 67058H102 Class: COMMON

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

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

Q1 2021
Shares 203,300 Value ($000) $3,474 Avg Close Range
Q4 2020
Shares 233,281 Value ($000) $3,362 Avg Close Range
Q3 2020
Shares 235,842 Value ($000) $2,505 Avg Close Range
Q2 2020
Shares 220,730 Value ($000) $3,152 Avg Close Range
Q1 2020
Shares 204,596 Value ($000) $1,757 Avg Close Range
Q4 2019
Shares 201,496 Value ($000) $5,209 Avg Close Range
Q3 2019
Shares 170,002 Value ($000) $4,814 Avg Close Range
Q2 2019
Shares 128,802 Value ($000) $3,496 Avg Close Range
Q1 2019
Shares 130,743 Value ($000) $3,516 Avg Close Range
Q4 2018
Shares 132,643 Value ($000) $2,776 Avg Close Range
Q3 2018
Shares 144,143 Value ($000) $4,007 Avg Close Range
Q2 2018
Shares 131,789 Value ($000) $2,985 Avg Close Range
Q1 2018
Shares 153,466 Value ($000) $3,129 Avg Close Range
Q4 2017
Shares 149,380 Value ($000) $4,474 Avg Close Range
Q3 2017
Shares 142,925 Value ($000) $5,801 Avg Close Range
Q2 2017
Shares 146,600 Value ($000) $6,836 Avg Close Range
Q1 2017
Shares 145,100 Value ($000) $7,542 Avg Close Range
Q4 2016
Shares 150,700 Value ($000) $7,505 Avg Close Range
Q3 2016
Shares 164,300 Value ($000) $8,146 Avg Close Range
Q2 2016
Shares 174,100 Value ($000) $8,670 Avg Close Range
Q1 2016
Shares 178,000 Value ($000) $7,191 Avg Close Range
Q4 2015
Shares 187,400 Value ($000) $7,515 Avg Close Range
Q3 2015
Shares 188,300 Value ($000) $8,440 Avg Close Range
Q2 2015
Shares 225,100 Value ($000) $13,360 Avg Close Range
Q1 2015
Shares 199,200 Value ($000) $11,888 Avg Close Range
Q4 2014
Shares 199,200 Value ($000) $11,888 Avg Close Range
Q3 2014
Shares 187,900 Value ($000) $12,390 Avg Close Range
Q2 2014
Shares 188,700 Value ($000) $11,701 Avg Close Range
Q1 2014
Shares 188,600 Value ($000) $10,227 Avg Close Range
Q4 2013
Shares 175,000 Value ($000) $8,925 Avg Close Range
Q3 2013
Shares 166,500 Value ($000) $6,678 Avg Close Range
Q2 2013
Shares 166,879 Value ($000) $7,618 Avg Close Range