TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

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

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

Q2 2018
Shares 109,900 Value ($000) $1,588 Avg Close — Range —
Q1 2018
Shares 79,300 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 90,500 Value ($000) $1,383 Avg Close — Range —
Q3 2017
Shares 87,200 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 97,800 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 83,400 Value ($000) $1,453 Avg Close — Range —
Q4 2016
Shares 100,500 Value ($000) $1,698 Avg Close — Range —
Q3 2016
Shares 92,200 Value ($000) $1,510 Avg Close — Range —
Q2 2016
Shares 98,100 Value ($000) $1,499 Avg Close — Range —
Q1 2016
Shares 98,000 Value ($000) $1,461 Avg Close — Range —
Q4 2015
Shares 106,500 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 106,500 Value ($000) $1,444 Avg Close — Range —
Q2 2015
Shares 101,900 Value ($000) $1,558 Avg Close — Range —
Q1 2015
Shares 101,900 Value ($000) $1,622 Avg Close — Range —
Q4 2014
Shares 101,900 Value ($000) $1,622 Avg Close — Range —
Q3 2014
Shares 101,900 Value ($000) $1,638 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $5 Avg Close — Range —