DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 204,404 Value ($000) $3,416 Avg Close Range
Q2 2020
Shares 191,197 Value ($000) $2,717 Avg Close Range
Q1 2020
Shares 193,197 Value ($000) $1,555 Avg Close Range
Q4 2019
Shares 193,897 Value ($000) $2,488 Avg Close Range
Q3 2019
Shares 164,097 Value ($000) $2,199 Avg Close Range
Q2 2019
Shares 143,892 Value ($000) $2,878 Avg Close Range
Q1 2019
Shares 172,494 Value ($000) $3,322 Avg Close Range
Q4 2018
Shares 185,667 Value ($000) $2,659 Avg Close Range
Q3 2018
Shares 178,362 Value ($000) $5,593 Avg Close Range
Q2 2018
Shares 183,116 Value ($000) $8,324 Avg Close Range
Q1 2018
Shares 199,661 Value ($000) $9,514 Avg Close Range
Q4 2017
Shares 203,466 Value ($000) $10,676 Avg Close Range