TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q1 2021
Shares 558,861 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 669,600 Value ($000) $4,265 Avg Close — Range —
Q3 2020
Shares 634,990 Value ($000) $3,232 Avg Close — Range —
Q2 2020
Shares 611,960 Value ($000) $3,084 Avg Close — Range —
Q1 2020
Shares 607,440 Value ($000) $2,314 Avg Close — Range —
Q4 2019
Shares 640,740 Value ($000) $9,368 Avg Close — Range —
Q3 2019
Shares 586,286 Value ($000) $7,698 Avg Close — Range —
Q2 2019
Shares 426,468 Value ($000) $5,403 Avg Close — Range —
Q1 2019
Shares 457,428 Value ($000) $6,189 Avg Close — Range —
Q4 2018
Shares 475,386 Value ($000) $6,104 Avg Close — Range —
Q3 2018
Shares 529,974 Value ($000) $7,913 Avg Close — Range —
Q2 2018
Shares 370,060 Value ($000) $5,847 Avg Close — Range —
Q1 2018
Shares 462,938 Value ($000) $7,115 Avg Close — Range —
Q4 2017
Shares 609,970 Value ($000) $9,918 Avg Close — Range —