BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q1 2020
Shares 18,700 Value ($000) $16 Avg Close Range
Q4 2019
Shares 18,700 Value ($000) $128 Avg Close Range
Q3 2019
Shares 18,700 Value ($000) $138 Avg Close Range
Q2 2019
Shares 18,700 Value ($000) $123 Avg Close Range
Q1 2019
Shares 18,700 Value ($000) $126 Avg Close Range
Q4 2018
Shares 18,700 Value ($000) $103 Avg Close Range
Q3 2018
Shares 18,700 Value ($000) $191 Avg Close Range
Q2 2018
Shares 18,700 Value ($000) $207 Avg Close Range
Q1 2018
Shares 18,700 Value ($000) $228 Avg Close Range
Q4 2017
Shares 18,700 Value ($000) $225 Avg Close Range
Q3 2017
Shares 18,700 Value ($000) $308 Avg Close Range
Q2 2017
Shares 18,700 Value ($000) $342 Avg Close Range
Q1 2017
Shares 18,700 Value ($000) $361 Avg Close Range
Q4 2016
Shares 18,700 Value ($000) $345 Avg Close Range
Q3 2016
Shares 18,700 Value ($000) $343 Avg Close Range
Q2 2016
Shares 18,700 Value ($000) $346 Avg Close Range
Q1 2016
Shares 18,700 Value ($000) $335 Avg Close Range
Q4 2015
Shares 18,700 Value ($000) $321 Avg Close Range
Q3 2015
Shares 18,700 Value ($000) $322 Avg Close Range
Q2 2015
Shares 18,700 Value ($000) $336 Avg Close Range
Q1 2015
Shares 18,700 Value ($000) $323 Avg Close Range
Q4 2014
Shares 18,700 Value ($000) $323 Avg Close Range
Q3 2014
Shares 18,700 Value ($000) $331 Avg Close Range
Q2 2014
Shares 18,700 Value ($000) $368 Avg Close Range