SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q1 2021
Shares 59,800 Value ($000) $734 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 59,800 Value ($000) $487 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 68,957 Value ($000) $437 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 66,257 Value ($000) $492 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 54,798 Value ($000) $288 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 34,898 Value ($000) $489 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 15,798 Value ($000) $212 Avg Close $10.40 Range $9.58 - $11.75
Q2 2018
Shares 12,323 Value ($000) $176 Avg Close $12.37 Range $10.03 - $15.03