VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2019
Shares 175,700 Value ($000) $9,300 Avg Close Range
Q2 2019
Shares 173,607 Value ($000) $8,955 Avg Close Range
Q1 2019
Shares 171,946 Value ($000) $8,651 Avg Close Range
Q4 2018
Shares 171,167 Value ($000) $4,745 Avg Close Range
Q3 2018
Shares 167,307 Value ($000) $6,025 Avg Close Range
Q2 2018
Shares 167,366 Value ($000) $6,218 Avg Close Range
Q1 2018
Shares 176,068 Value ($000) $6,625 Avg Close Range
Q4 2017
Shares 181,818 Value ($000) $6,882 Avg Close Range
Q3 2017
Shares 181,107 Value ($000) $7,031 Avg Close Range
Q2 2017
Shares 199,672 Value ($000) $6,489 Avg Close Range
Q1 2017
Shares 195,332 Value ($000) $5,978 Avg Close Range
Q4 2016
Shares 204,432 Value ($000) $5,738 Avg Close Range