ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

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

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

Q3 2022
Shares 281,227 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 230,535 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 245,723 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 254,822 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 266,493 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 220,530 Value ($000) $2,651 Avg Close — Range —
Q1 2021
Shares 112,618 Value ($000) $1,664 Avg Close — Range —
Q4 2020
Shares 117,838 Value ($000) $2,323 Avg Close — Range —
Q3 2020
Shares 120,874 Value ($000) $2,575 Avg Close — Range —
Q2 2020
Shares 74,397 Value ($000) $1,358 Avg Close — Range —