ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q1 2021
Shares 117,677 Value ($000) $4,311 Avg Close — Range —
Q4 2020
Shares 139,817 Value ($000) $5,310 Avg Close — Range —
Q3 2020
Shares 140,955 Value ($000) $4,033 Avg Close — Range —
Q2 2020
Shares 135,680 Value ($000) $3,948 Avg Close — Range —
Q1 2020
Shares 136,776 Value ($000) $3,050 Avg Close — Range —
Q4 2019
Shares 206,288 Value ($000) $5,444 Avg Close — Range —
Q3 2019
Shares 493,997 Value ($000) $11,900 Avg Close — Range —
Q2 2019
Shares 176,019 Value ($000) $3,990 Avg Close — Range —
Q1 2019
Shares 184,176 Value ($000) $3,584 Avg Close — Range —
Q4 2018
Shares 192,404 Value ($000) $3,771 Avg Close — Range —
Q3 2018
Shares 204,913 Value ($000) $4,217 Avg Close — Range —
Q2 2018
Shares 27,137 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 40,971 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 22,917 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 22,300 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 22,300 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 21,800 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 20,800 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 20,800 Value ($000) $387 Avg Close — Range —