SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

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

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

Q3 2019
Shares 149,170 Value ($000) $2,437 Avg Close — Range —
Q2 2019
Shares 88,117 Value ($000) $1,057 Avg Close — Range —
Q1 2019
Shares 80,855 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 68,500 Value ($000) $944 Avg Close — Range —
Q3 2018
Shares 75,200 Value ($000) $1,658 Avg Close — Range —
Q2 2018
Shares 80,500 Value ($000) $2,045 Avg Close — Range —
Q1 2018
Shares 96,500 Value ($000) $2,065 Avg Close — Range —
Q4 2017
Shares 101,200 Value ($000) $3,056 Avg Close — Range —
Q3 2017
Shares 98,200 Value ($000) $2,823 Avg Close — Range —
Q2 2017
Shares 96,300 Value ($000) $2,600 Avg Close — Range —
Q1 2017
Shares 94,200 Value ($000) $3,391 Avg Close — Range —
Q4 2016
Shares 103,400 Value ($000) $4,317 Avg Close — Range —
Q3 2016
Shares 113,700 Value ($000) $4,020 Avg Close — Range —
Q2 2016
Shares 120,800 Value ($000) $3,933 Avg Close — Range —
Q1 2016
Shares 76,100 Value ($000) $1,705 Avg Close — Range —
Q4 2015
Shares 76,900 Value ($000) $2,219 Avg Close — Range —
Q3 2015
Shares 76,900 Value ($000) $3,325 Avg Close — Range —
Q2 2015
Shares 80,700 Value ($000) $6,414 Avg Close — Range —
Q1 2015
Shares 80,500 Value ($000) $5,546 Avg Close — Range —
Q4 2014
Shares 80,500 Value ($000) $5,546 Avg Close — Range —
Q3 2014
Shares 72,700 Value ($000) $6,054 Avg Close — Range —
Q2 2014
Shares 72,200 Value ($000) $5,693 Avg Close — Range —
Q1 2014
Shares 72,000 Value ($000) $4,719 Avg Close — Range —
Q4 2013
Shares 69,700 Value ($000) $4,386 Avg Close — Range —
Q3 2013
Shares 69,100 Value ($000) $3,940 Avg Close — Range —
Q2 2013
Shares 54,100 Value ($000) $2,914 Avg Close — Range —