TALEND S A

CUSIP: 874224207 Class: ADS

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

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

Q1 2021
Shares 59,800 Value ($000) $3,806 Avg Close Range
Q4 2020
Shares 59,800 Value ($000) $2,293 Avg Close Range
Q3 2020
Shares 61,100 Value ($000) $2,385 Avg Close Range
Q2 2020
Shares 59,500 Value ($000) $2,062 Avg Close Range
Q1 2020
Shares 36,700 Value ($000) $823 Avg Close Range
Q4 2019
Shares 19,300 Value ($000) $755 Avg Close Range
Q1 2019
Shares 7,647 Value ($000) $387 Avg Close Range
Q4 2018
Shares 10,758 Value ($000) $399 Avg Close Range
Q3 2018
Shares 10,758 Value ($000) $750 Avg Close Range
Q1 2018
Shares 6,216 Value ($000) $299 Avg Close Range
Q4 2017
Shares 8,929 Value ($000) $335 Avg Close Range