TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q1 2021
Shares 50,400 Value ($000) $451 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 50,400 Value ($000) $253 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 54,845 Value ($000) $271 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 54,845 Value ($000) $354 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 33,851 Value ($000) $177 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 32,503 Value ($000) $265 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 27,800 Value ($000) $202 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 27,800 Value ($000) $175 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 27,800 Value ($000) $176 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 27,800 Value ($000) $155 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 27,800 Value ($000) $182 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 27,800 Value ($000) $189 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 27,800 Value ($000) $177 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 27,800 Value ($000) $165 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 27,800 Value ($000) $174 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 27,800 Value ($000) $196 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 27,800 Value ($000) $203 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 27,800 Value ($000) $171 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 27,800 Value ($000) $165 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 27,800 Value ($000) $152 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 27,800 Value ($000) $158 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 27,800 Value ($000) $171 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 27,800 Value ($000) $178 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 27,800 Value ($000) $202 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 27,800 Value ($000) $203 Avg Close $7.14 Range $6.10 - $8.01
Q4 2014
Shares 27,800 Value ($000) $203 Avg Close $7.70 Range $7.00 - $8.50
Q3 2014
Shares 27,800 Value ($000) $230 Avg Close $7.35 Range $6.67 - $8.64
Q2 2014
Shares 27,800 Value ($000) $242 Avg Close $9.25 Range $7.05 - $13.98
Q1 2014
Shares 27,800 Value ($000) $239 Avg Close $7.46 Range $6.48 - $8.25