SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q1 2021
Shares 46,100 Value ($000) $2,040 Avg Close $37.13 Range $26.42 - $44.98
Q4 2020
Shares 50,193 Value ($000) $1,456 Avg Close $24.89 Range $20.87 - $29.46
Q3 2020
Shares 51,193 Value ($000) $1,121 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 50,157 Value ($000) $580 Avg Close $10.96 Range $4.75 - $15.92
Q1 2020
Shares 54,157 Value ($000) $354 Avg Close $14.25 Range $4.00 - $19.74
Q4 2019
Shares 48,610 Value ($000) $761 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 29,110 Value ($000) $215 Avg Close $7.16 Range $5.38 - $9.25
Q2 2019
Shares 28,106 Value ($000) $229 Avg Close $9.97 Range $7.64 - $12.13
Q1 2019
Shares 34,387 Value ($000) $388 Avg Close $12.59 Range $9.53 - $14.18
Q4 2018
Shares 36,917 Value ($000) $361 Avg Close $13.42 Range $9.45 - $16.87
Q3 2018
Shares 33,178 Value ($000) $547 Avg Close $15.96 Range $13.80 - $18.70
Q4 2016
Shares 36,800 Value ($000) $583 Avg Close $16.63 Range $13.60 - $20.93
Q3 2016
Shares 25,500 Value ($000) $516 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 19,000 Value ($000) $340 Avg Close $14.88 Range $11.76 - $18.45