GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

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

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

Q2 2021
Shares 17,763 Value ($000) $225 Avg Close $15.27 Range $12.26 - $17.58
Q1 2021
Shares 72,700 Value ($000) $1,163 Avg Close $14.83 Range $11.64 - $18.50
Q4 2020
Shares 79,370 Value ($000) $1,031 Avg Close $9.44 Range $6.61 - $14.00
Q3 2020
Shares 83,760 Value ($000) $616 Avg Close $9.26 Range $7.26 - $11.27
Q2 2020
Shares 81,860 Value ($000) $801 Avg Close $8.98 Range $6.32 - $11.83
Q1 2020
Shares 99,585 Value ($000) $704 Avg Close $16.03 Range $5.44 - $22.45
Q4 2019
Shares 158,022 Value ($000) $3,492 Avg Close $19.04 Range $17.31 - $22.62
Q3 2019
Shares 175,405 Value ($000) $3,229 Avg Close $17.94 Range $16.03 - $19.86
Q2 2019
Shares 158,907 Value ($000) $2,946 Avg Close $16.80 Range $14.01 - $19.25
Q1 2019
Shares 219,045 Value ($000) $3,787 Avg Close $17.73 Range $13.40 - $20.30
Q4 2018
Shares 225,333 Value ($000) $3,114 Avg Close $16.07 Range $10.89 - $20.78
Q3 2018
Shares 232,741 Value ($000) $4,748 Avg Close $19.05 Range $15.67 - $21.74
Q2 2018
Shares 200,109 Value ($000) $4,130 Avg Close $15.85 Range $11.90 - $21.88
Q1 2018
Shares 259,821 Value ($000) $3,222 Avg Close $10.32 Range $9.22 - $12.75
Q4 2017
Shares 283,924 Value ($000) $2,814 Avg Close $8.92 Range $8.02 - $10.25
Q3 2017
Shares 283,924 Value ($000) $2,487 Avg Close $8.46 Range $7.27 - $9.69
Q2 2017
Shares 263,100 Value ($000) $1,986 Avg Close $7.72 Range $6.49 - $9.00
Q1 2017
Shares 224,500 Value ($000) $1,612 Avg Close $5.51 Range $4.25 - $8.00
Q4 2016
Shares 234,200 Value ($000) $1,009 Avg Close $4.32 Range $3.29 - $5.42
Q3 2016
Shares 246,100 Value ($000) $817 Avg Close $3.40 Range $3.05 - $3.75
Q2 2016
Shares 263,000 Value ($000) $855 Avg Close $2.79 Range $1.90 - $3.49
Q1 2016
Shares 271,200 Value ($000) $795 Avg Close $2.93 Range $2.45 - $3.60
Q4 2015
Shares 287,600 Value ($000) $777 Avg Close $3.10 Range $2.62 - $3.56
Q3 2015
Shares 287,600 Value ($000) $903 Avg Close $3.77 Range $2.70 - $4.72
Q2 2015
Shares 287,600 Value ($000) $1,357 Avg Close $5.07 Range $3.72 - $5.73
Q1 2015
Shares 287,600 Value ($000) $1,280 Avg Close $4.27 Range $3.60 - $5.48
Q4 2014
Shares 287,600 Value ($000) $1,280 Avg Close $7.36 Range $4.92 - $9.64
Q3 2014
Shares 150,000 Value ($000) $1,454 Avg Close $10.16 Range $9.17 - $11.00
Q2 2014
Shares 150,000 Value ($000) $1,373 Avg Close $8.71 Range $6.76 - $9.94
Q1 2014
Shares 150,000 Value ($000) $1,125 Avg Close $8.48 Range $6.11 - $10.27