THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

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

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

Q4 2025
Shares 2,762,928 Value ($000) $104,881 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,107,494 Value ($000) $54,278 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 571,159 Value ($000) $41,118 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 682,881 Value ($000) $37,367 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 705,065 Value ($000) $82,866 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 766,797 Value ($000) $84,079 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 748,613 Value ($000) $73,117 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 766,507 Value ($000) $67,008 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 786,685 Value ($000) $56,610 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 808,509 Value ($000) $63,185 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 797,153 Value ($000) $61,556 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 830,673 Value ($000) $50,596 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 966,681 Value ($000) $43,336 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 991,629 Value ($000) $59,250 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 838,817 Value ($000) $35,138 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 882,071 Value ($000) $61,083 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 946,417 Value ($000) $86,730 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 956,352 Value ($000) $67,232 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 938,780 Value ($000) $72,624 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 97,293 Value ($000) $63,402 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 98,845 Value ($000) $79,175 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 94,675 Value ($000) $49,115 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 90,330 Value ($000) $36,719 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 87,970 Value ($000) $16,978 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 90,238 Value ($000) $23,442 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 81,640 Value ($000) $15,312 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 55,766 Value ($000) $12,702 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 51,124 Value ($000) $10,120 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 51,497 Value ($000) $5,977 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 52,429 Value ($000) $7,912 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 26,000 Value ($000) $2,439 Avg Close $7.05 Range $4.58 - $9.46