UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

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

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

Q1 2021
Shares 71,947 Value ($000) $1,784 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 71,947 Value ($000) $1,587 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 100,839 Value ($000) $1,805 Avg Close $15.17 Range $12.76 - $19.16