SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2021
Shares 483,378 Value ($000) $37,099 Avg Close — Range —
Q4 2020
Shares 534,607 Value ($000) $33,231 Avg Close — Range —
Q3 2020
Shares 583,866 Value ($000) $28,767 Avg Close — Range —
Q2 2020
Shares 577,427 Value ($000) $27,953 Avg Close — Range —
Q1 2020
Shares 599,218 Value ($000) $29,242 Avg Close — Range —
Q4 2019
Shares 650,743 Value ($000) $38,719 Avg Close — Range —
Q3 2019
Shares 612,541 Value ($000) $32,949 Avg Close — Range —
Q2 2019
Shares 497,234 Value ($000) $23,430 Avg Close — Range —
Q1 2019
Shares 582,869 Value ($000) $27,914 Avg Close — Range —
Q4 2018
Shares 669,440 Value ($000) $25,834 Avg Close — Range —
Q3 2018
Shares 709,353 Value ($000) $33,588 Avg Close — Range —
Q2 2018
Shares 701,043 Value ($000) $39,588 Avg Close — Range —
Q1 2018
Shares 833,856 Value ($000) $48,797 Avg Close — Range —
Q4 2017
Shares 925,813 Value ($000) $38,736 Avg Close — Range —
Q3 2017
Shares 902,788 Value ($000) $29,945 Avg Close — Range —
Q2 2017
Shares 909,500 Value ($000) $35,243 Avg Close — Range —
Q1 2017
Shares 974,100 Value ($000) $44,740 Avg Close — Range —
Q4 2016
Shares 968,000 Value ($000) $36,949 Avg Close — Range —
Q3 2016
Shares 969,200 Value ($000) $37,363 Avg Close — Range —
Q2 2016
Shares 974,800 Value ($000) $23,746 Avg Close — Range —
Q1 2016
Shares 898,600 Value ($000) $30,957 Avg Close — Range —
Q4 2015
Shares 820,600 Value ($000) $30,083 Avg Close — Range —
Q3 2015
Shares 813,700 Value ($000) $36,454 Avg Close — Range —
Q2 2015
Shares 834,100 Value ($000) $39,620 Avg Close — Range —
Q1 2015
Shares 708,835 Value ($000) $40,450 Avg Close — Range —
Q4 2014
Shares 708,835 Value ($000) $40,450 Avg Close — Range —
Q3 2014
Shares 681,335 Value ($000) $39,020 Avg Close — Range —
Q2 2014
Shares 722,135 Value ($000) $41,032 Avg Close — Range —
Q1 2014
Shares 777,935 Value ($000) $43,206 Avg Close — Range —
Q4 2013
Shares 873,639 Value ($000) $48,941 Avg Close — Range —
Q3 2013
Shares 966,000 Value ($000) $42,253 Avg Close — Range —
Q2 2013
Shares 956,146 Value ($000) $42,864 Avg Close — Range —