XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q2 2017
Shares 125,400 Value ($000) $650 Avg Close Range
Q1 2017
Shares 153,700 Value ($000) $678 Avg Close Range
Q4 2016
Shares 181,300 Value ($000) $899 Avg Close Range
Q3 2016
Shares 181,400 Value ($000) $1,146 Avg Close Range
Q2 2016
Shares 101,300 Value ($000) $496 Avg Close Range
Q1 2016
Shares 107,700 Value ($000) $477 Avg Close Range
Q4 2015
Shares 72,500 Value ($000) $268 Avg Close Range
Q3 2015
Shares 75,600 Value ($000) $214 Avg Close Range
Q2 2015
Shares 95,400 Value ($000) $307 Avg Close Range
Q1 2015
Shares 173,300 Value ($000) $364 Avg Close Range
Q4 2014
Shares 173,300 Value ($000) $364 Avg Close Range
Q3 2014
Shares 120,600 Value ($000) $355 Avg Close Range
Q2 2014
Shares 78,900 Value ($000) $333 Avg Close Range
Q1 2014
Shares 78,900 Value ($000) $373 Avg Close Range
Q4 2013
Shares 123,200 Value ($000) $650 Avg Close Range
Q3 2013
Shares 159,000 Value ($000) $956 Avg Close Range
Q2 2013
Shares 174,300 Value ($000) $753 Avg Close Range