TOWN SPORTS INTL HLDGS INC

CUSIP: 89214A102 Class: COM

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

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

Q3 2020
Shares 53,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 53,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 53,000 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 53,000 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 53,000 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 53,000 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 53,000 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 53,000 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 53,000 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 53,000 Value ($000) $771 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 53,000 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 53,000 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 53,000 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 53,000 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 53,000 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 53,000 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 53,000 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 69,300 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 92,700 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 157,100 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 166,000 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 166,000 Value ($000) $1,155 Avg Close — Range —
Q3 2014
Shares 151,000 Value ($000) $1,012 Avg Close — Range —
Q2 2014
Shares 111,700 Value ($000) $743 Avg Close — Range —
Q1 2014
Shares 111,700 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 120,900 Value ($000) $1,739 Avg Close — Range —
Q3 2013
Shares 111,700 Value ($000) $1,450 Avg Close — Range —
Q2 2013
Shares 105,800 Value ($000) $1,139 Avg Close — Range —