SCULLY ROYALTY LTD

Ticker: SRL CUSIP: G7T96K107 Class: COM SHS

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

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

Q2 2021
Shares 11,239 Value ($000) $137 Avg Close $10.40 Range $6.67 - $13.65
Q1 2021
Shares 72,315 Value ($000) $631 Avg Close $7.07 Range $4.19 - $8.15
Q4 2020
Shares 74,112 Value ($000) $367 Avg Close $3.87 Range $3.05 - $4.82
Q3 2020
Shares 74,112 Value ($000) $364 Avg Close $6.28 Range $4.14 - $7.14
Q2 2020
Shares 74,112 Value ($000) $563 Avg Close $6.78 Range $5.84 - $7.90
Q1 2020
Shares 74,112 Value ($000) $558 Avg Close $8.08 Range $5.21 - $10.73
Q4 2019
Shares 74,600 Value ($000) $925 Avg Close $9.49 Range $8.22 - $11.61
Q3 2019
Shares 74,600 Value ($000) $869 Avg Close $11.21 Range $9.79 - $13.43
Q2 2019
Shares 70,500 Value ($000) $938 Avg Close $9.84 Range $6.14 - $13.57