BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 173,316 Value ($000) $1,978 Avg Close — Range —
Q1 2019
Shares 166,685 Value ($000) $2,260 Avg Close — Range —
Q4 2018
Shares 139,714 Value ($000) $1,492 Avg Close — Range —
Q3 2018
Shares 40,114 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 50,078 Value ($000) $714 Avg Close — Range —
Q1 2018
Shares 36,512 Value ($000) $575 Avg Close — Range —