RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q1 2021
Shares 304,669 Value ($000) $4,716 Avg Close — Range —
Q4 2020
Shares 360,446 Value ($000) $5,100 Avg Close — Range —
Q3 2020
Shares 395,218 Value ($000) $3,423 Avg Close — Range —
Q2 2020
Shares 382,021 Value ($000) $3,606 Avg Close — Range —
Q1 2020
Shares 391,980 Value ($000) $3,026 Avg Close — Range —
Q4 2019
Shares 573,100 Value ($000) $10,155 Avg Close — Range —
Q3 2019
Shares 454,023 Value ($000) $7,714 Avg Close — Range —
Q2 2019
Shares 433,936 Value ($000) $7,698 Avg Close — Range —
Q1 2019
Shares 488,637 Value ($000) $8,585 Avg Close — Range —
Q4 2018
Shares 512,110 Value ($000) $8,399 Avg Close — Range —
Q3 2018
Shares 512,423 Value ($000) $11,289 Avg Close — Range —
Q2 2018
Shares 494,980 Value ($000) $10,914 Avg Close — Range —
Q1 2018
Shares 490,494 Value ($000) $9,535 Avg Close — Range —
Q4 2017
Shares 546,348 Value ($000) $12,003 Avg Close — Range —
Q3 2017
Shares 518,073 Value ($000) $11,398 Avg Close — Range —
Q2 2017
Shares 384,600 Value ($000) $7,642 Avg Close — Range —
Q1 2017
Shares 382,100 Value ($000) $8,983 Avg Close — Range —
Q4 2016
Shares 392,000 Value ($000) $9,600 Avg Close — Range —
Q3 2016
Shares 353,100 Value ($000) $7,426 Avg Close — Range —
Q2 2016
Shares 358,200 Value ($000) $7,683 Avg Close — Range —
Q1 2016
Shares 361,900 Value ($000) $8,280 Avg Close — Range —
Q4 2015
Shares 379,600 Value ($000) $8,211 Avg Close — Range —
Q3 2015
Shares 378,600 Value ($000) $9,567 Avg Close — Range —
Q2 2015
Shares 404,500 Value ($000) $12,046 Avg Close — Range —
Q1 2015
Shares 411,130 Value ($000) $14,727 Avg Close — Range —
Q4 2014
Shares 411,130 Value ($000) $14,727 Avg Close — Range —
Q3 2014
Shares 371,730 Value ($000) $10,583 Avg Close — Range —
Q2 2014
Shares 309,030 Value ($000) $8,928 Avg Close — Range —
Q1 2014
Shares 300,330 Value ($000) $7,952 Avg Close — Range —
Q4 2013
Shares 300,030 Value ($000) $7,378 Avg Close — Range —
Q3 2013
Shares 281,500 Value ($000) $6,612 Avg Close — Range —
Q2 2013
Shares 233,900 Value ($000) $5,260 Avg Close — Range —