USD PARTNERS LP

Ticker: USDP CUSIP: 903318103 Class: STOK

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

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

Q2 2021
Shares 12,209 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 81,629 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 85,791 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 85,791 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 85,791 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 85,791 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 115,500 Value ($000) $1,145 Avg Close — Range —
Q3 2019
Shares 158,700 Value ($000) $1,658 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $1,623 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $1,568 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $1,448 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,553 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $1,688 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $1,650 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $1,688 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,845 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $2,370 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $1,857 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $1,769 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $2,037 Avg Close — Range —