SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2020
Shares 20,716 Value ($000) $826 Avg Close Range
Q2 2020
Shares 20,716 Value ($000) $739 Avg Close Range
Q1 2020
Shares 20,716 Value ($000) $559 Avg Close Range
Q4 2019
Shares 20,716 Value ($000) $801 Avg Close Range
Q3 2019
Shares 20,716 Value ($000) $1,158 Avg Close Range
Q2 2019
Shares 20,716 Value ($000) $1,079 Avg Close Range
Q1 2019
Shares 20,716 Value ($000) $967 Avg Close Range
Q4 2018
Shares 25,668 Value ($000) $943 Avg Close Range
Q3 2018
Shares 25,726 Value ($000) $1,596 Avg Close Range
Q2 2018
Shares 25,751 Value ($000) $1,531 Avg Close Range
Q1 2018
Shares 25,806 Value ($000) $1,312 Avg Close Range
Q4 2017
Shares 26,378 Value ($000) $1,352 Avg Close Range
Q3 2017
Shares 25,522 Value ($000) $1,193 Avg Close Range
Q2 2017
Shares 26,218 Value ($000) $1,027 Avg Close Range
Q1 2017
Shares 26,292 Value ($000) $1,098 Avg Close Range
Q4 2016
Shares 28,192 Value ($000) $1,062 Avg Close Range
Q3 2016
Shares 30,683 Value ($000) $1,033 Avg Close Range
Q2 2016
Shares 32,247 Value ($000) $1,283 Avg Close Range
Q1 2016
Shares 32,565 Value ($000) $1,227 Avg Close Range
Q4 2015
Shares 3,303 Value ($000) $130 Avg Close Range
Q3 2015
Shares 3,274 Value ($000) $110 Avg Close Range
Q2 2015
Shares 3,309 Value ($000) $120 Avg Close Range
Q1 2015
Shares 1,354 Value ($000) $46 Avg Close Range
Q4 2014
Shares 1,320 Value ($000) $35 Avg Close Range