THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 179,215 Value ($000) $1,706 Avg Close — Range —
Q3 2020
Shares 182,615 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 177,815 Value ($000) $1,335 Avg Close — Range —
Q1 2020
Shares 170,715 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 173,561 Value ($000) $1,826 Avg Close — Range —
Q3 2019
Shares 151,538 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 46,092 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 49,601 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 54,230 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 31,418 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 27,072 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 13,098 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 19,356 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 20,500 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 27,600 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 27,600 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $214 Avg Close — Range —