PB BANCORP INC

CUSIP: 70454T100 Class: COM

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

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

Q1 2020
Shares 12,394 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 21,894 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 21,894 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 21,894 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 21,894 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 21,894 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 21,894 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 21,894 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 21,894 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 21,894 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 21,894 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 21,894 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 21,894 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 21,894 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 21,894 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 21,894 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 21,894 Value ($000) $184 Avg Close — Range —