MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q1 2021
Shares 48,200 Value ($000) $759 Avg Close $16.90 Range $14.26 - $20.22
Q4 2020
Shares 52,301 Value ($000) $876 Avg Close $15.19 Range $13.28 - $17.00
Q3 2020
Shares 53,923 Value ($000) $784 Avg Close $15.25 Range $13.79 - $16.93
Q2 2020
Shares 52,723 Value ($000) $835 Avg Close $16.00 Range $13.96 - $18.10
Q1 2020
Shares 47,801 Value ($000) $719 Avg Close $17.87 Range $12.06 - $20.48
Q4 2019
Shares 44,401 Value ($000) $885 Avg Close $17.24 Range $15.30 - $20.00
Q3 2019
Shares 40,801 Value ($000) $670 Avg Close $17.59 Range $16.07 - $18.75
Q2 2019
Shares 34,783 Value ($000) $629 Avg Close $18.84 Range $17.35 - $20.17
Q1 2019
Shares 37,424 Value ($000) $719 Avg Close $19.59 Range $18.05 - $21.92
Q4 2018
Shares 37,424 Value ($000) $710 Avg Close $20.06 Range $16.91 - $23.05
Q3 2018
Shares 37,424 Value ($000) $842 Avg Close $22.81 Range $20.45 - $27.70
Q2 2018
Shares 40,424 Value ($000) $833 Avg Close $20.13 Range $18.45 - $22.25
Q1 2018
Shares 40,300 Value ($000) $774 Avg Close $19.71 Range $18.40 - $21.15
Q4 2017
Shares 40,300 Value ($000) $798 Avg Close $19.29 Range $17.55 - $22.15
Q3 2017
Shares 40,300 Value ($000) $725 Avg Close $16.85 Range $15.86 - $18.30
Q2 2017
Shares 40,300 Value ($000) $655 Avg Close $16.56 Range $16.00 - $17.80
Q1 2017
Shares 40,300 Value ($000) $681 Avg Close $16.16 Range $14.30 - $17.35
Q4 2016
Shares 42,100 Value ($000) $600 Avg Close $15.23 Range $14.10 - $17.40
Q3 2016
Shares 44,200 Value ($000) $746 Avg Close $16.48 Range $15.40 - $17.55
Q2 2016
Shares 47,300 Value ($000) $754 Avg Close $16.15 Range $13.72 - $17.83
Q1 2016
Shares 48,800 Value ($000) $705 Avg Close $14.81 Range $13.30 - $17.73
Q4 2015
Shares 51,800 Value ($000) $923 Avg Close $18.13 Range $16.96 - $19.74
Q3 2015
Shares 51,800 Value ($000) $889 Avg Close $17.95 Range $16.96 - $19.08
Q2 2015
Shares 53,600 Value ($000) $957 Avg Close $16.38 Range $15.00 - $18.65
Q1 2015
Shares 53,600 Value ($000) $853 Avg Close $16.04 Range $15.15 - $17.72
Q4 2014
Shares 53,600 Value ($000) $853 Avg Close $16.02 Range $14.72 - $16.79
Q3 2014
Shares 53,600 Value ($000) $883 Avg Close $17.47 Range $14.95 - $19.97
Q2 2014
Shares 53,600 Value ($000) $935 Avg Close $17.01 Range $15.82 - $19.00
Q1 2014
Shares 53,600 Value ($000) $894 Avg Close $15.30 Range $14.26 - $17.36
Q4 2013
Shares 53,600 Value ($000) $826 Avg Close $16.44 Range $15.01 - $17.76
Q3 2013
Shares 53,600 Value ($000) $931 Avg Close $17.10 Range $15.91 - $17.90
Q2 2013
Shares 52,700 Value ($000) $839 Avg Close $17.18 Range $14.87 - $19.18