SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2021
Shares 254,100 Value ($000) $3,390 Avg Close Range
Q4 2020
Shares 277,637 Value ($000) $2,799 Avg Close Range
Q3 2020
Shares 282,937 Value ($000) $2,677 Avg Close Range
Q2 2020
Shares 277,967 Value ($000) $3,411 Avg Close Range
Q1 2020
Shares 289,488 Value ($000) $2,889 Avg Close Range
Q4 2019
Shares 279,888 Value ($000) $5,657 Avg Close Range
Q3 2019
Shares 233,188 Value ($000) $4,769 Avg Close Range
Q2 2019
Shares 241,574 Value ($000) $5,005 Avg Close Range
Q1 2019
Shares 269,960 Value ($000) $5,521 Avg Close Range
Q4 2018
Shares 213,196 Value ($000) $3,499 Avg Close Range
Q3 2018
Shares 242,900 Value ($000) $5,193 Avg Close Range
Q2 2018
Shares 271,516 Value ($000) $6,022 Avg Close Range
Q1 2018
Shares 290,380 Value ($000) $6,112 Avg Close Range
Q4 2017
Shares 218,509 Value ($000) $6,516 Avg Close Range
Q3 2017
Shares 198,100 Value ($000) $5,515 Avg Close Range
Q2 2017
Shares 7,500 Value ($000) $227 Avg Close Range
Q1 2017
Shares 7,500 Value ($000) $242 Avg Close Range
Q4 2016
Shares 7,900 Value ($000) $230 Avg Close Range
Q3 2016
Shares 8,400 Value ($000) $270 Avg Close Range
Q2 2016
Shares 9,100 Value ($000) $308 Avg Close Range
Q1 2016
Shares 9,400 Value ($000) $344 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $415 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $294 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $457 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $405 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $405 Avg Close Range