TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

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

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

Q1 2021

Shares 94,100 Value ($000) $1,106 Avg Close $7.47 Range $4.66 - $12.24

Q4 2020

Shares 94,100 Value ($000) $439 Avg Close $4.52 Range $3.49 - $6.57

Q3 2020

Shares 96,000 Value ($000) $341 Avg Close $3.84 Range $3.45 - $4.98

Q2 2020

Shares 91,000 Value ($000) $354 Avg Close $3.34 Range $2.16 - $4.82

Q1 2020

Shares 90,326 Value ($000) $292 Avg Close $5.60 Range $2.79 - $7.99

Q4 2019

Shares 89,931 Value ($000) $707 Avg Close $6.27 Range $5.00 - $8.00

Q3 2019

Shares 79,700 Value ($000) $501 Avg Close $6.56 Range $4.86 - $8.41

Q2 2019

Shares 68,800 Value ($000) $559 Avg Close $9.05 Range $6.66 - $11.95

Q1 2019

Shares 68,900 Value ($000) $748 Avg Close $11.53 Range $8.40 - $14.58

Q4 2018

Shares 68,900 Value ($000) $602 Avg Close $11.48 Range $8.18 - $15.16

Q3 2018

Shares 78,695 Value ($000) $1,170 Avg Close $15.00 Range $12.72 - $18.84

Q2 2018

Shares 85,095 Value ($000) $1,391 Avg Close $17.11 Range $14.22 - $19.40

Q1 2018

Shares 85,100 Value ($000) $1,293 Avg Close $16.77 Range $13.92 - $20.24

Q4 2017

Shares 126,638 Value ($000) $1,924 Avg Close $15.20 Range $12.54 - $18.51

Q3 2017

Shares 143,385 Value ($000) $2,366 Avg Close $15.33 Range $13.66 - $17.23

Q2 2017

Shares 177,400 Value ($000) $2,727 Avg Close $14.82 Range $12.48 - $20.80

Q1 2017

Shares 223,500 Value ($000) $4,226 Avg Close $17.78 Range $14.26 - $23.00

Q4 2016

Shares 271,300 Value ($000) $4,200 Avg Close $13.39 Range $9.38 - $18.63

Q3 2016

Shares 262,800 Value ($000) $2,746 Avg Close $9.93 Range $8.36 - $12.28

Q2 2016

Shares 222,000 Value ($000) $2,136 Avg Close $10.42 Range $8.42 - $14.31

Q1 2016

Shares 161,800 Value ($000) $1,472 Avg Close $7.31 Range $3.69 - $10.29

Q4 2015

Shares 109,100 Value ($000) $914 Avg Close $10.72 Range $7.15 - $15.25

Q3 2015

Shares 109,100 Value ($000) $1,104 Avg Close $17.97 Range $9.95 - $27.20

Q2 2015

Shares 112,800 Value ($000) $3,044 Avg Close $29.20 Range $25.26 - $32.98

Q1 2015

Shares 120,900 Value ($000) $3,606 Avg Close $28.96 Range $24.81 - $36.81

Q4 2014

Shares 120,900 Value ($000) $3,606 Avg Close $36.23 Range $29.65 - $45.20

Q3 2014

Shares 127,200 Value ($000) $5,914 Avg Close $45.14 Range $38.50 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	94,100	$1,106	$7.47	$4.66 - $12.24
Q4 2020	94,100	$439	$4.52	$3.49 - $6.57
Q3 2020	96,000	$341	$3.84	$3.45 - $4.98
Q2 2020	91,000	$354	$3.34	$2.16 - $4.82
Q1 2020	90,326	$292	$5.60	$2.79 - $7.99
Q4 2019	89,931	$707	$6.27	$5.00 - $8.00
Q3 2019	79,700	$501	$6.56	$4.86 - $8.41
Q2 2019	68,800	$559	$9.05	$6.66 - $11.95
Q1 2019	68,900	$748	$11.53	$8.40 - $14.58
Q4 2018	68,900	$602	$11.48	$8.18 - $15.16
Q3 2018	78,695	$1,170	$15.00	$12.72 - $18.84
Q2 2018	85,095	$1,391	$17.11	$14.22 - $19.40
Q1 2018	85,100	$1,293	$16.77	$13.92 - $20.24
Q4 2017	126,638	$1,924	$15.20	$12.54 - $18.51
Q3 2017	143,385	$2,366	$15.33	$13.66 - $17.23
Q2 2017	177,400	$2,727	$14.82	$12.48 - $20.80
Q1 2017	223,500	$4,226	$17.78	$14.26 - $23.00
Q4 2016	271,300	$4,200	$13.39	$9.38 - $18.63
Q3 2016	262,800	$2,746	$9.93	$8.36 - $12.28
Q2 2016	222,000	$2,136	$10.42	$8.42 - $14.31
Q1 2016	161,800	$1,472	$7.31	$3.69 - $10.29
Q4 2015	109,100	$914	$10.72	$7.15 - $15.25
Q3 2015	109,100	$1,104	$17.97	$9.95 - $27.20
Q2 2015	112,800	$3,044	$29.20	$25.26 - $32.98
Q1 2015	120,900	$3,606	$28.96	$24.81 - $36.81
Q4 2014	120,900	$3,606	$36.23	$29.65 - $45.20
Q3 2014	127,200	$5,914	$45.14	$38.50 - $49.75