CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 49,330 Value ($000) $5,841 Avg Close Range
Q4 2020
Shares 51,664 Value ($000) $6,102 Avg Close Range
Q3 2020
Shares 53,192 Value ($000) $5,912 Avg Close Range
Q2 2020
Shares 52,458 Value ($000) $5,360 Avg Close Range
Q1 2020
Shares 60,759 Value ($000) $6,558 Avg Close Range
Q4 2019
Shares 60,023 Value ($000) $6,985 Avg Close Range
Q3 2019
Shares 51,288 Value ($000) $5,871 Avg Close Range
Q2 2019
Shares 31,241 Value ($000) $2,977 Avg Close Range
Q1 2019
Shares 29,972 Value ($000) $2,735 Avg Close Range
Q4 2018
Shares 30,607 Value ($000) $2,323 Avg Close Range
Q3 2018
Shares 33,907 Value ($000) $2,713 Avg Close Range
Q2 2018
Shares 35,682 Value ($000) $3,544 Avg Close Range
Q1 2018
Shares 40,468 Value ($000) $3,278 Avg Close Range
Q4 2017
Shares 48,964 Value ($000) $3,857 Avg Close Range
Q3 2017
Shares 44,757 Value ($000) $4,130 Avg Close Range