INTELSAT S A

CUSIP: L5140P101 Class: COM

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

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

Q2 2020
Shares 136,700 Value ($000) $74 Avg Close Range
Q1 2020
Shares 149,098 Value ($000) $228 Avg Close Range
Q4 2019
Shares 146,898 Value ($000) $1,033 Avg Close Range
Q3 2019
Shares 132,098 Value ($000) $3,012 Avg Close Range
Q2 2019
Shares 116,188 Value ($000) $2,260 Avg Close Range
Q1 2019
Shares 175,440 Value ($000) $2,747 Avg Close Range
Q4 2018
Shares 199,342 Value ($000) $4,264 Avg Close Range
Q3 2018
Shares 188,105 Value ($000) $5,643 Avg Close Range
Q2 2018
Shares 143,474 Value ($000) $2,390 Avg Close Range
Q1 2018
Shares 310,661 Value ($000) $1,168 Avg Close Range
Q4 2017
Shares 419,308 Value ($000) $1,421 Avg Close Range
Q3 2017
Shares 309,861 Value ($000) $1,456 Avg Close Range
Q2 2017
Shares 314,800 Value ($000) $963 Avg Close Range
Q1 2017
Shares 375,500 Value ($000) $1,558 Avg Close Range
Q4 2016
Shares 338,000 Value ($000) $902 Avg Close Range
Q3 2016
Shares 324,300 Value ($000) $879 Avg Close Range
Q2 2016
Shares 284,500 Value ($000) $734 Avg Close Range
Q1 2016
Shares 247,600 Value ($000) $624 Avg Close Range
Q4 2015
Shares 160,400 Value ($000) $667 Avg Close Range
Q3 2015
Shares 115,200 Value ($000) $741 Avg Close Range
Q2 2015
Shares 94,400 Value ($000) $936 Avg Close Range
Q1 2015
Shares 125,100 Value ($000) $2,034 Avg Close Range
Q4 2014
Shares 125,100 Value ($000) $2,034 Avg Close Range
Q3 2014
Shares 80,000 Value ($000) $1,371 Avg Close Range
Q2 2014
Shares 159,100 Value ($000) $2,997 Avg Close Range
Q1 2014
Shares 105,200 Value ($000) $1,851 Avg Close Range
Q4 2013
Shares 18,200 Value ($000) $399 Avg Close Range
Q3 2013
Shares 900 Value ($000) $22 Avg Close Range