SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q1 2021
Shares 20,900 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 22,781 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 23,181 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 22,581 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 27,119 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 39,381 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 47,381 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 45,544 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 45,544 Value ($000) $842 Avg Close — Range —
Q4 2018
Shares 45,544 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 45,544 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 45,544 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 45,321 Value ($000) $1,081 Avg Close — Range —
Q4 2017
Shares 45,321 Value ($000) $1,097 Avg Close — Range —
Q3 2017
Shares 45,321 Value ($000) $1,115 Avg Close — Range —
Q2 2017
Shares 44,300 Value ($000) $1,249 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $1,165 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $1,208 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $1,019 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 43,000 Value ($000) $879 Avg Close — Range —
Q4 2015
Shares 43,000 Value ($000) $867 Avg Close — Range —
Q3 2015
Shares 43,000 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 43,000 Value ($000) $1,105 Avg Close — Range —
Q1 2015
Shares 61,300 Value ($000) $1,413 Avg Close — Range —
Q4 2014
Shares 61,300 Value ($000) $1,413 Avg Close — Range —
Q3 2014
Shares 62,300 Value ($000) $1,584 Avg Close — Range —
Q2 2014
Shares 62,700 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 62,700 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,326 Avg Close — Range —