RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q2 2020
Shares 228,014 Value ($000) $1,521 Avg Close — Range —
Q1 2020
Shares 107,296 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 62,596 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 59,357 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 17,266 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 95,097 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 137,090 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 120,446 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 88,499 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 96,883 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 17,400 Value ($000) $260 Avg Close — Range —