OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q2 2021
Shares 23,895 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 97,800 Value ($000) $2,691 Avg Close — Range —
Q4 2020
Shares 112,164 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 113,390 Value ($000) $2,349 Avg Close — Range —
Q2 2020
Shares 109,030 Value ($000) $2,832 Avg Close — Range —
Q1 2020
Shares 107,840 Value ($000) $2,939 Avg Close — Range —
Q4 2019
Shares 136,340 Value ($000) $4,382 Avg Close — Range —
Q3 2019
Shares 121,530 Value ($000) $3,724 Avg Close — Range —
Q2 2019
Shares 101,275 Value ($000) $2,660 Avg Close — Range —
Q1 2019
Shares 111,450 Value ($000) $3,080 Avg Close — Range —