ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q1 2021
Shares 56,560 Value ($000) $2,846 Avg Close — Range —
Q4 2020
Shares 70,958 Value ($000) $3,101 Avg Close — Range —
Q3 2020
Shares 74,837 Value ($000) $2,577 Avg Close — Range —
Q2 2020
Shares 73,421 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 73,826 Value ($000) $2,736 Avg Close — Range —
Q4 2019
Shares 97,636 Value ($000) $6,420 Avg Close — Range —
Q3 2019
Shares 84,989 Value ($000) $5,970 Avg Close — Range —
Q2 2019
Shares 73,383 Value ($000) $5,434 Avg Close — Range —
Q1 2019
Shares 97,947 Value ($000) $6,921 Avg Close — Range —
Q4 2018
Shares 106,188 Value ($000) $7,141 Avg Close — Range —
Q3 2018
Shares 118,082 Value ($000) $7,445 Avg Close — Range —
Q2 2018
Shares 123,713 Value ($000) $7,194 Avg Close — Range —
Q1 2018
Shares 125,490 Value ($000) $7,203 Avg Close — Range —
Q4 2017
Shares 107,386 Value ($000) $6,620 Avg Close — Range —
Q3 2017
Shares 104,399 Value ($000) $6,421 Avg Close — Range —
Q2 2017
Shares 100,720 Value ($000) $6,104 Avg Close — Range —
Q1 2017
Shares 102,820 Value ($000) $6,971 Avg Close — Range —
Q4 2016
Shares 105,320 Value ($000) $6,941 Avg Close — Range —
Q3 2016
Shares 120,690 Value ($000) $6,809 Avg Close — Range —
Q2 2016
Shares 135,190 Value ($000) $7,016 Avg Close — Range —
Q1 2016
Shares 129,319 Value ($000) $7,422 Avg Close — Range —
Q4 2015
Shares 134,019 Value ($000) $8,020 Avg Close — Range —
Q3 2015
Shares 111,719 Value ($000) $6,322 Avg Close — Range —
Q2 2015
Shares 116,829 Value ($000) $6,507 Avg Close — Range —
Q1 2015
Shares 122,498 Value ($000) $6,627 Avg Close — Range —
Q4 2014
Shares 122,498 Value ($000) $6,627 Avg Close — Range —
Q3 2014
Shares 123,098 Value ($000) $6,193 Avg Close — Range —
Q2 2014
Shares 124,398 Value ($000) $6,358 Avg Close — Range —
Q1 2014
Shares 119,055 Value ($000) $5,505 Avg Close — Range —
Q4 2013
Shares 126,655 Value ($000) $5,935 Avg Close — Range —
Q3 2013
Shares 126,814 Value ($000) $5,438 Avg Close — Range —
Q2 2013
Shares 126,894 Value ($000) $5,379 Avg Close — Range —