SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q1 2021
Shares 29,356 Value ($000) $891 Avg Close Range
Q4 2020
Shares 32,775 Value ($000) $925 Avg Close Range
Q3 2020
Shares 33,375 Value ($000) $971 Avg Close Range
Q2 2020
Shares 32,575 Value ($000) $903 Avg Close Range
Q1 2020
Shares 32,775 Value ($000) $906 Avg Close Range
Q4 2019
Shares 34,749 Value ($000) $1,400 Avg Close Range
Q3 2019
Shares 30,849 Value ($000) $1,339 Avg Close Range
Q2 2019
Shares 26,531 Value ($000) $1,278 Avg Close Range
Q1 2019
Shares 26,431 Value ($000) $1,230 Avg Close Range
Q4 2018
Shares 30,462 Value ($000) $1,136 Avg Close Range
Q3 2018
Shares 42,157 Value ($000) $1,777 Avg Close Range
Q2 2018
Shares 32,562 Value ($000) $1,532 Avg Close Range
Q1 2018
Shares 39,942 Value ($000) $1,755 Avg Close Range
Q4 2017
Shares 37,520 Value ($000) $1,673 Avg Close Range
Q3 2017
Shares 29,700 Value ($000) $1,221 Avg Close Range
Q2 2017
Shares 29,700 Value ($000) $1,151 Avg Close Range
Q1 2017
Shares 29,700 Value ($000) $1,057 Avg Close Range
Q4 2016
Shares 31,000 Value ($000) $1,090 Avg Close Range
Q3 2016
Shares 43,807 Value ($000) $1,610 Avg Close Range
Q2 2016
Shares 46,207 Value ($000) $1,544 Avg Close Range
Q1 2016
Shares 47,307 Value ($000) $1,400 Avg Close Range
Q4 2015
Shares 49,507 Value ($000) $1,300 Avg Close Range
Q3 2015
Shares 49,507 Value ($000) $1,513 Avg Close Range
Q2 2015
Shares 49,507 Value ($000) $1,869 Avg Close Range
Q1 2015
Shares 54,607 Value ($000) $2,196 Avg Close Range
Q4 2014
Shares 54,607 Value ($000) $2,196 Avg Close Range
Q3 2014
Shares 51,507 Value ($000) $2,794 Avg Close Range
Q2 2014
Shares 51,507 Value ($000) $3,121 Avg Close Range
Q1 2014
Shares 52,107 Value ($000) $2,670 Avg Close Range
Q4 2013
Shares 39,518 Value ($000) $1,986 Avg Close Range
Q3 2013
Shares 39,018 Value ($000) $1,984 Avg Close Range
Q2 2013
Shares 37,018 Value ($000) $1,925 Avg Close Range