TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q2 2021
Shares 11,386 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 46,600 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 50,829 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 51,829 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 50,829 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 50,863 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 60,363 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 63,963 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 53,412 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 82,045 Value ($000) $1,872 Avg Close — Range —
Q4 2018
Shares 44,879 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 39,018 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 35,582 Value ($000) $1,390 Avg Close — Range —
Q1 2018
Shares 60,145 Value ($000) $1,572 Avg Close — Range —
Q4 2017
Shares 74,978 Value ($000) $1,863 Avg Close — Range —
Q3 2017
Shares 71,188 Value ($000) $1,686 Avg Close — Range —
Q2 2017
Shares 78,000 Value ($000) $1,319 Avg Close — Range —
Q1 2017
Shares 97,900 Value ($000) $1,720 Avg Close — Range —
Q4 2016
Shares 97,800 Value ($000) $2,024 Avg Close — Range —
Q3 2016
Shares 89,300 Value ($000) $1,958 Avg Close — Range —
Q2 2016
Shares 89,700 Value ($000) $2,191 Avg Close — Range —
Q1 2016
Shares 103,200 Value ($000) $2,566 Avg Close — Range —
Q4 2015
Shares 92,100 Value ($000) $2,202 Avg Close — Range —
Q3 2015
Shares 97,700 Value ($000) $1,740 Avg Close — Range —
Q2 2015
Shares 84,900 Value ($000) $2,179 Avg Close — Range —
Q1 2015
Shares 260,600 Value ($000) $6,518 Avg Close — Range —
Q4 2014
Shares 260,600 Value ($000) $6,518 Avg Close — Range —
Q3 2014
Shares 257,100 Value ($000) $5,116 Avg Close — Range —
Q2 2014
Shares 254,300 Value ($000) $4,560 Avg Close — Range —
Q1 2014
Shares 241,400 Value ($000) $3,944 Avg Close — Range —
Q4 2013
Shares 291,000 Value ($000) $5,666 Avg Close — Range —
Q3 2013
Shares 239,030 Value ($000) $4,396 Avg Close — Range —
Q2 2013
Shares 214,430 Value ($000) $4,604 Avg Close — Range —