SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2019
Shares 1,037,752 Value ($000) $334,011 Avg Close — Range —
Q1 2015
Shares 221,035 Value ($000) $44,824 Avg Close — Range —
Q4 2014
Shares 221,035 Value ($000) $44,824 Avg Close — Range —
Q3 2014
Shares 221,035 Value ($000) $43,548 Avg Close — Range —
Q2 2014
Shares 221,035 Value ($000) $43,261 Avg Close — Range —
Q1 2014
Shares 221,035 Value ($000) $40,920 Avg Close — Range —
Q4 2013
Shares 221,035 Value ($000) $40,635 Avg Close — Range —