THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q2 2020
Shares 20,800 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 28,500 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $8 Avg Close — Range —