SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q1 2021
Shares 69,300 Value ($000) $1,272 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 69,300 Value ($000) $1,017 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 76,980 Value ($000) $1,035 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 75,180 Value ($000) $857 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 75,080 Value ($000) $684 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 77,280 Value ($000) $3,097 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 68,180 Value ($000) $2,897 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 26,116 Value ($000) $1,122 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 27,545 Value ($000) $1,224 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 29,902 Value ($000) $967 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 30,330 Value ($000) $1,440 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 28,700 Value ($000) $1,218 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 33,791 Value ($000) $1,201 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 37,037 Value ($000) $1,499 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 32,364 Value ($000) $1,491 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 29,600 Value ($000) $1,242 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 26,800 Value ($000) $1,156 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 24,900 Value ($000) $1,063 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 24,700 Value ($000) $1,252 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 26,400 Value ($000) $1,316 Avg Close $46.75 Range $39.56 - $53.39