QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

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

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

Q2 2021
Shares 153,878 Value ($000) $11,895 Avg Close Range
Q1 2021
Shares 213,756 Value ($000) $13,261 Avg Close Range
Q4 2020
Shares 147,471 Value ($000) $9,126 Avg Close Range
Q3 2020
Shares 139,348 Value ($000) $8,782 Avg Close Range
Q2 2020
Shares 133,923 Value ($000) $8,583 Avg Close Range
Q1 2020
Shares 128,654 Value ($000) $7,463 Avg Close Range
Q4 2019
Shares 209,748 Value ($000) $11,383 Avg Close Range
Q3 2019
Shares 104,659 Value ($000) $5,381 Avg Close Range
Q2 2019
Shares 72,754 Value ($000) $3,360 Avg Close Range
Q1 2019
Shares 68,877 Value ($000) $3,099 Avg Close Range
Q4 2018
Shares 69,777 Value ($000) $2,585 Avg Close Range
Q3 2018
Shares 20,277 Value ($000) $865 Avg Close Range
Q2 2018
Shares 22,176 Value ($000) $876 Avg Close Range
Q1 2018
Shares 24,147 Value ($000) $875 Avg Close Range
Q4 2017
Shares 20,095 Value ($000) $1,088 Avg Close Range
Q3 2017
Shares 18,325 Value ($000) $959 Avg Close Range
Q2 2017
Shares 12,500 Value ($000) $654 Avg Close Range
Q1 2017
Shares 12,200 Value ($000) $595 Avg Close Range
Q4 2016
Shares 5,800 Value ($000) $288 Avg Close Range
Q3 2016
Shares 50,200 Value ($000) $2,653 Avg Close Range
Q2 2016
Shares 49,400 Value ($000) $2,765 Avg Close Range
Q1 2016
Shares 46,400 Value ($000) $2,198 Avg Close Range
Q4 2015
Shares 53,800 Value ($000) $2,427 Avg Close Range
Q3 2015
Shares 53,600 Value ($000) $2,342 Avg Close Range
Q2 2015
Shares 49,400 Value ($000) $1,801 Avg Close Range
Q1 2015
Shares 19,800 Value ($000) $773 Avg Close Range
Q4 2014
Shares 19,800 Value ($000) $773 Avg Close Range