TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

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

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

Q1 2020
Shares 143,100 Value ($000) $1,992 Avg Close Range
Q4 2019
Shares 139,800 Value ($000) $3,002 Avg Close Range
Q3 2019
Shares 145,800 Value ($000) $3,059 Avg Close Range
Q2 2019
Shares 56,700 Value ($000) $1,111 Avg Close Range
Q1 2019
Shares 36,700 Value ($000) $734 Avg Close Range
Q4 2018
Shares 20,600 Value ($000) $373 Avg Close Range
Q3 2018
Shares 20,800 Value ($000) $424 Avg Close Range
Q2 2018
Shares 25,400 Value ($000) $456 Avg Close Range
Q1 2018
Shares 16,600 Value ($000) $296 Avg Close Range
Q4 2017
Shares 44,200 Value ($000) $875 Avg Close Range
Q3 2017
Shares 40,200 Value ($000) $843 Avg Close Range
Q2 2017
Shares 24,000 Value ($000) $491 Avg Close Range