TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

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

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

Q2 2019
Shares 148,669 Value ($000) $6,871 Avg Close Range
Q1 2019
Shares 189,191 Value ($000) $8,729 Avg Close Range
Q4 2018
Shares 202,416 Value ($000) $9,186 Avg Close Range
Q3 2018
Shares 213,971 Value ($000) $8,223 Avg Close Range
Q2 2018
Shares 252,551 Value ($000) $9,665 Avg Close Range
Q1 2018
Shares 255,540 Value ($000) $10,352 Avg Close Range
Q4 2017
Shares 280,595 Value ($000) $11,917 Avg Close Range
Q3 2017
Shares 279,481 Value ($000) $11,420 Avg Close Range
Q2 2017
Shares 274,100 Value ($000) $11,175 Avg Close Range
Q1 2017
Shares 284,500 Value ($000) $10,603 Avg Close Range
Q4 2016
Shares 105,200 Value ($000) $3,680 Avg Close Range
Q3 2016
Shares 82,300 Value ($000) $3,006 Avg Close Range
Q2 2016
Shares 59,300 Value ($000) $2,323 Avg Close Range
Q1 2016
Shares 31,800 Value ($000) $1,220 Avg Close Range