SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

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

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

Q1 2021
Shares 16,200 Value ($000) $217 Avg Close Range
Q4 2020
Shares 16,200 Value ($000) $230 Avg Close Range
Q3 2020
Shares 16,200 Value ($000) $185 Avg Close Range
Q2 2020
Shares 16,200 Value ($000) $185 Avg Close Range
Q1 2020
Shares 16,200 Value ($000) $186 Avg Close Range
Q4 2019
Shares 36,500 Value ($000) $608 Avg Close Range
Q3 2019
Shares 36,500 Value ($000) $472 Avg Close Range
Q2 2019
Shares 34,500 Value ($000) $459 Avg Close Range
Q1 2019
Shares 34,500 Value ($000) $635 Avg Close Range
Q4 2018
Shares 34,500 Value ($000) $583 Avg Close Range
Q3 2018
Shares 34,500 Value ($000) $505 Avg Close Range
Q2 2018
Shares 34,500 Value ($000) $430 Avg Close Range
Q1 2018
Shares 34,500 Value ($000) $279 Avg Close Range
Q4 2017
Shares 34,500 Value ($000) $306 Avg Close Range
Q3 2017
Shares 34,500 Value ($000) $426 Avg Close Range
Q2 2017
Shares 34,500 Value ($000) $321 Avg Close Range
Q1 2017
Shares 34,500 Value ($000) $328 Avg Close Range
Q4 2016
Shares 34,500 Value ($000) $365 Avg Close Range