TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q2 2021
Shares 13,658 Value ($000) $278 Avg Close Range
Q1 2021
Shares 55,900 Value ($000) $1,289 Avg Close Range
Q4 2020
Shares 64,373 Value ($000) $1,120 Avg Close Range
Q3 2020
Shares 64,958 Value ($000) $860 Avg Close Range
Q2 2020
Shares 62,859 Value ($000) $988 Avg Close Range
Q1 2020
Shares 42,911 Value ($000) $415 Avg Close Range
Q4 2019
Shares 31,411 Value ($000) $820 Avg Close Range
Q3 2019
Shares 24,953 Value ($000) $525 Avg Close Range
Q2 2019
Shares 23,048 Value ($000) $492 Avg Close Range
Q3 2018
Shares 10,849 Value ($000) $299 Avg Close Range
Q2 2018
Shares 7,722 Value ($000) $202 Avg Close Range
Q3 2017
Shares 19,853 Value ($000) $455 Avg Close Range
Q2 2017
Shares 19,300 Value ($000) $486 Avg Close Range
Q1 2017
Shares 18,400 Value ($000) $430 Avg Close Range
Q4 2016
Shares 38,800 Value ($000) $857 Avg Close Range
Q3 2016
Shares 26,500 Value ($000) $428 Avg Close Range
Q2 2016
Shares 18,100 Value ($000) $249 Avg Close Range
Q1 2016
Shares 95,881 Value ($000) $1,208 Avg Close Range
Q4 2015
Shares 86,181 Value ($000) $1,206 Avg Close Range
Q3 2015
Shares 86,181 Value ($000) $1,075 Avg Close Range
Q2 2015
Shares 86,181 Value ($000) $1,114 Avg Close Range
Q1 2015
Shares 86,181 Value ($000) $863 Avg Close Range
Q4 2014
Shares 86,181 Value ($000) $863 Avg Close Range
Q3 2014
Shares 86,281 Value ($000) $783 Avg Close Range
Q2 2014
Shares 86,281 Value ($000) $1,219 Avg Close Range
Q1 2014
Shares 92,100 Value ($000) $1,294 Avg Close Range