CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q1 2021
Shares 90,600 Value ($000) $2,608 Avg Close — Range —
Q4 2020
Shares 98,972 Value ($000) $2,624 Avg Close — Range —
Q3 2020
Shares 100,872 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 98,172 Value ($000) $1,995 Avg Close — Range —
Q1 2020
Shares 90,958 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 89,558 Value ($000) $3,374 Avg Close — Range —
Q3 2019
Shares 82,896 Value ($000) $3,865 Avg Close — Range —
Q2 2019
Shares 65,661 Value ($000) $3,433 Avg Close — Range —
Q1 2019
Shares 65,262 Value ($000) $4,499 Avg Close — Range —
Q4 2018
Shares 70,842 Value ($000) $4,226 Avg Close — Range —
Q3 2018
Shares 73,487 Value ($000) $8,512 Avg Close — Range —
Q2 2018
Shares 77,596 Value ($000) $9,793 Avg Close — Range —
Q1 2018
Shares 91,450 Value ($000) $9,897 Avg Close — Range —
Q4 2017
Shares 94,646 Value ($000) $10,368 Avg Close — Range —
Q3 2017
Shares 93,348 Value ($000) $9,213 Avg Close — Range —
Q2 2017
Shares 90,600 Value ($000) $9,175 Avg Close — Range —
Q1 2017
Shares 86,600 Value ($000) $10,004 Avg Close — Range —
Q4 2016
Shares 89,600 Value ($000) $10,756 Avg Close — Range —
Q3 2016
Shares 93,900 Value ($000) $10,548 Avg Close — Range —
Q2 2016
Shares 103,000 Value ($000) $12,761 Avg Close — Range —
Q1 2016
Shares 107,700 Value ($000) $12,107 Avg Close — Range —
Q4 2015
Shares 101,000 Value ($000) $10,983 Avg Close — Range —
Q3 2015
Shares 101,000 Value ($000) $10,080 Avg Close — Range —
Q2 2015
Shares 104,400 Value ($000) $11,906 Avg Close — Range —
Q1 2015
Shares 226,490 Value ($000) $24,117 Avg Close — Range —
Q4 2014
Shares 226,490 Value ($000) $24,117 Avg Close — Range —
Q3 2014
Shares 134,126 Value ($000) $19,629 Avg Close — Range —
Q2 2014
Shares 127,438 Value ($000) $21,290 Avg Close — Range —
Q1 2014
Shares 114,150 Value ($000) $22,648 Avg Close — Range —
Q4 2013
Shares 113,650 Value ($000) $21,799 Avg Close — Range —
Q3 2013
Shares 107,850 Value ($000) $18,249 Avg Close — Range —
Q2 2013
Shares 109,682 Value ($000) $16,634 Avg Close — Range —