SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q1 2021
Shares 126,900 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 148,799 Value ($000) $2,211 Avg Close — Range —
Q3 2020
Shares 150,347 Value ($000) $2,448 Avg Close — Range —
Q2 2020
Shares 142,973 Value ($000) $2,045 Avg Close — Range —
Q1 2020
Shares 138,495 Value ($000) $1,958 Avg Close — Range —
Q4 2019
Shares 135,550 Value ($000) $2,962 Avg Close — Range —
Q3 2019
Shares 114,350 Value ($000) $2,702 Avg Close — Range —
Q2 2019
Shares 73,750 Value ($000) $1,791 Avg Close — Range —
Q1 2019
Shares 86,766 Value ($000) $1,944 Avg Close — Range —
Q4 2018
Shares 83,976 Value ($000) $1,618 Avg Close — Range —
Q3 2018
Shares 87,609 Value ($000) $2,061 Avg Close — Range —
Q2 2018
Shares 98,466 Value ($000) $2,313 Avg Close — Range —
Q1 2018
Shares 93,916 Value ($000) $2,067 Avg Close — Range —
Q4 2017
Shares 97,916 Value ($000) $2,372 Avg Close — Range —
Q3 2017
Shares 95,216 Value ($000) $2,484 Avg Close — Range —
Q2 2017
Shares 89,700 Value ($000) $2,134 Avg Close — Range —
Q1 2017
Shares 87,900 Value ($000) $2,370 Avg Close — Range —
Q4 2016
Shares 91,400 Value ($000) $2,747 Avg Close — Range —
Q3 2016
Shares 97,600 Value ($000) $3,250 Avg Close — Range —
Q2 2016
Shares 103,900 Value ($000) $3,470 Avg Close — Range —
Q1 2016
Shares 106,900 Value ($000) $3,195 Avg Close — Range —
Q4 2015
Shares 112,800 Value ($000) $2,742 Avg Close — Range —
Q3 2015
Shares 112,800 Value ($000) $3,708 Avg Close — Range —
Q2 2015
Shares 116,300 Value ($000) $4,638 Avg Close — Range —
Q1 2015
Shares 115,000 Value ($000) $5,261 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $5,261 Avg Close — Range —
Q3 2014
Shares 112,469 Value ($000) $5,010 Avg Close — Range —
Q2 2014
Shares 112,769 Value ($000) $5,187 Avg Close — Range —
Q1 2014
Shares 112,669 Value ($000) $4,850 Avg Close — Range —
Q4 2013
Shares 110,969 Value ($000) $5,130 Avg Close — Range —
Q3 2013
Shares 108,869 Value ($000) $5,095 Avg Close — Range —
Q2 2013
Shares 87,995 Value ($000) $4,087 Avg Close — Range —