TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

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

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

Q3 2020
Shares 602,304 Value ($000) $23,580 Avg Close — Range —
Q2 2020
Shares 584,390 Value ($000) $21,260 Avg Close — Range —
Q1 2020
Shares 601,453 Value ($000) $20,846 Avg Close — Range —
Q4 2019
Shares 649,347 Value ($000) $32,273 Avg Close — Range —
Q3 2019
Shares 621,799 Value ($000) $29,038 Avg Close — Range —
Q2 2019
Shares 479,699 Value ($000) $23,947 Avg Close — Range —
Q1 2019
Shares 481,497 Value ($000) $24,070 Avg Close — Range —
Q4 2018
Shares 472,459 Value ($000) $23,132 Avg Close — Range —
Q3 2018
Shares 528,004 Value ($000) $27,894 Avg Close — Range —
Q2 2018
Shares 579,552 Value ($000) $31,742 Avg Close — Range —
Q1 2018
Shares 648,669 Value ($000) $38,421 Avg Close — Range —
Q4 2017
Shares 563,312 Value ($000) $28,802 Avg Close — Range —
Q3 2017
Shares 554,421 Value ($000) $27,056 Avg Close — Range —
Q2 2017
Shares 540,900 Value ($000) $23,253 Avg Close — Range —
Q1 2017
Shares 508,000 Value ($000) $19,741 Avg Close — Range —
Q4 2016
Shares 526,300 Value ($000) $22,947 Avg Close — Range —
Q3 2016
Shares 550,500 Value ($000) $19,400 Avg Close — Range —
Q2 2016
Shares 554,100 Value ($000) $15,778 Avg Close — Range —
Q1 2016
Shares 578,100 Value ($000) $18,227 Avg Close — Range —
Q4 2015
Shares 582,700 Value ($000) $20,226 Avg Close — Range —
Q3 2015
Shares 582,400 Value ($000) $18,544 Avg Close — Range —
Q2 2015
Shares 635,900 Value ($000) $23,414 Avg Close — Range —
Q1 2015
Shares 1,019,613 Value ($000) $33,933 Avg Close — Range —
Q4 2014
Shares 1,019,613 Value ($000) $33,933 Avg Close — Range —
Q3 2014
Shares 1,089,183 Value ($000) $36,346 Avg Close — Range —
Q2 2014
Shares 1,126,097 Value ($000) $35,303 Avg Close — Range —
Q1 2014
Shares 1,142,744 Value ($000) $34,785 Avg Close — Range —
Q4 2013
Shares 1,048,882 Value ($000) $31,697 Avg Close — Range —
Q3 2013
Shares 582,200 Value ($000) $15,242 Avg Close — Range —
Q2 2013
Shares 576,015 Value ($000) $13,991 Avg Close — Range —