RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q2 2021
Shares 40,461 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 165,600 Value ($000) $1,889 Avg Close — Range —
Q4 2020
Shares 189,794 Value ($000) $1,642 Avg Close — Range —
Q3 2020
Shares 195,973 Value ($000) $1,066 Avg Close — Range —
Q2 2020
Shares 183,926 Value ($000) $1,280 Avg Close — Range —
Q1 2020
Shares 175,753 Value ($000) $1,060 Avg Close — Range —
Q4 2019
Shares 167,953 Value ($000) $2,526 Avg Close — Range —
Q3 2019
Shares 144,817 Value ($000) $1,962 Avg Close — Range —
Q2 2019
Shares 102,978 Value ($000) $1,247 Avg Close — Range —
Q1 2019
Shares 96,978 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 134,948 Value ($000) $1,613 Avg Close — Range —