ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2021
Shares 5,995 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 24,539 Value ($000) $6,055 Avg Close — Range —
Q4 2020
Shares 29,641 Value ($000) $6,073 Avg Close — Range —
Q3 2020
Shares 27,245 Value ($000) $4,400 Avg Close — Range —
Q2 2020
Shares 27,379 Value ($000) $4,183 Avg Close — Range —
Q1 2020
Shares 25,957 Value ($000) $4,128 Avg Close — Range —
Q4 2019
Shares 28,900 Value ($000) $5,978 Avg Close — Range —
Q3 2019
Shares 27,022 Value ($000) $5,132 Avg Close — Range —
Q2 2019
Shares 22,651 Value ($000) $3,948 Avg Close — Range —
Q1 2019
Shares 26,435 Value ($000) $4,600 Avg Close — Range —
Q4 2018
Shares 27,791 Value ($000) $4,657 Avg Close — Range —
Q3 2018
Shares 29,442 Value ($000) $6,139 Avg Close — Range —
Q2 2018
Shares 31,667 Value ($000) $6,565 Avg Close — Range —
Q1 2018
Shares 37,589 Value ($000) $7,903 Avg Close — Range —
Q4 2017
Shares 41,476 Value ($000) $8,326 Avg Close — Range —
Q3 2017
Shares 39,786 Value ($000) $8,846 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $7,747 Avg Close — Range —
Q1 2017
Shares 39,100 Value ($000) $7,480 Avg Close — Range —
Q4 2016
Shares 39,400 Value ($000) $7,789 Avg Close — Range —
Q3 2016
Shares 38,800 Value ($000) $6,381 Avg Close — Range —
Q2 2016
Shares 39,400 Value ($000) $6,382 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $6,503 Avg Close — Range —
Q4 2015
Shares 41,200 Value ($000) $6,182 Avg Close — Range —
Q3 2015
Shares 41,600 Value ($000) $6,240 Avg Close — Range —
Q2 2015
Shares 43,200 Value ($000) $6,694 Avg Close — Range —
Q1 2015
Shares 45,200 Value ($000) $6,351 Avg Close — Range —
Q4 2014
Shares 45,200 Value ($000) $6,351 Avg Close — Range —
Q3 2014
Shares 45,200 Value ($000) $6,162 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $6,783 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $6,016 Avg Close — Range —
Q4 2013
Shares 41,600 Value ($000) $5,800 Avg Close — Range —
Q3 2013
Shares 45,106 Value ($000) $6,161 Avg Close — Range —
Q2 2013
Shares 37,606 Value ($000) $5,001 Avg Close — Range —