SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142102 Class: CMN

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

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

Q3 2020
Shares 135,300 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 135,300 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 144,526 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 144,526 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 162,626 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 152,245 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 158,745 Value ($000) $1,545 Avg Close — Range —
Q2 2018
Shares 15,690 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 36,100 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 36,100 Value ($000) $825 Avg Close — Range —
Q1 2016
Shares 36,100 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $362 Avg Close — Range —