CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

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

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

Q1 2021
Shares 33,300 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 33,300 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 36,426 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 36,426 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 35,496 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 41,896 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 44,096 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 41,353 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 41,355 Value ($000) $433 Avg Close — Range —