PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q2 2021
Shares 24,555 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 95,006 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 100,500 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 109,199 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 103,899 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 46,299 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 46,299 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 14,699 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 11,952 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 17,954 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 16,353 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 14,980 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 10,162 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 75,400 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 75,400 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 75,400 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $21 Avg Close — Range —