TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q1 2021
Shares 62,600 Value ($000) $905 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 68,433 Value ($000) $892 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 69,733 Value ($000) $770 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 67,933 Value ($000) $698 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 55,442 Value ($000) $318 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 33,042 Value ($000) $470 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 40,323 Value ($000) $664 Avg Close $15.67 Range $14.11 - $17.17