VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

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

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

Q3 2019
Shares 203,423 Value ($000) $10,767 Avg Close — Range —
Q2 2019
Shares 151,401 Value ($000) $7,809 Avg Close — Range —
Q1 2019
Shares 154,292 Value ($000) $7,762 Avg Close — Range —
Q4 2018
Shares 156,592 Value ($000) $4,341 Avg Close — Range —
Q3 2018
Shares 170,292 Value ($000) $6,132 Avg Close — Range —
Q2 2018
Shares 184,415 Value ($000) $6,851 Avg Close — Range —
Q1 2018
Shares 194,400 Value ($000) $7,315 Avg Close — Range —
Q4 2017
Shares 203,850 Value ($000) $7,716 Avg Close — Range —
Q3 2017
Shares 197,150 Value ($000) $7,653 Avg Close — Range —
Q2 2017
Shares 193,950 Value ($000) $6,303 Avg Close — Range —
Q1 2017
Shares 189,750 Value ($000) $5,806 Avg Close — Range —
Q4 2016
Shares 204,958 Value ($000) $5,753 Avg Close — Range —