PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q1 2021
Shares 78,900 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 85,918 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 87,518 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 84,718 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 84,218 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 101,918 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 98,818 Value ($000) $1,575 Avg Close — Range —
Q2 2019
Shares 86,157 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 87,457 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 87,457 Value ($000) $1,295 Avg Close — Range —
Q3 2018
Shares 91,457 Value ($000) $1,598 Avg Close — Range —
Q2 2018
Shares 96,566 Value ($000) $1,738 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,397 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,645 Avg Close — Range —