VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q1 2021
Shares 98,700 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 98,700 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 113,963 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 109,261 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 38,700 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 46,914 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 14,414 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 14,414 Value ($000) $76 Avg Close — Range —