GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q1 2021
Shares 23,938 Value ($000) $241 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 27,142 Value ($000) $200 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 27,142 Value ($000) $187 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 27,142 Value ($000) $170 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 27,142 Value ($000) $174 Avg Close $7.62 Range $4.27 - $10.79
Q4 2019
Shares 27,142 Value ($000) $288 Avg Close $10.30 Range $8.61 - $11.82
Q3 2019
Shares 19,638 Value ($000) $181 Avg Close $9.51 Range $7.79 - $11.14
Q2 2019
Shares 19,638 Value ($000) $166 Avg Close $8.27 Range $7.04 - $10.66
Q1 2019
Shares 26,166 Value ($000) $195 Avg Close $8.17 Range $6.83 - $9.81
Q4 2018
Shares 19,638 Value ($000) $155 Avg Close $10.18 Range $7.28 - $15.06
Q3 2018
Shares 20,766 Value ($000) $291 Avg Close $14.12 Range $12.40 - $16.32
Q2 2018
Shares 19,638 Value ($000) $304 Avg Close $17.01 Range $13.70 - $20.07
Q1 2018
Shares 19,638 Value ($000) $279 Avg Close $13.95 Range $11.65 - $16.29
Q4 2017
Shares 19,638 Value ($000) $262 Avg Close $12.00 Range $9.75 - $13.92
Q3 2017
Shares 19,638 Value ($000) $228 Avg Close $11.69 Range $8.83 - $14.59
Q2 2017
Shares 19,638 Value ($000) $186 Avg Close $10.64 Range $8.47 - $14.99
Q1 2017
Shares 19,638 Value ($000) $245 Avg Close $10.34 Range $7.24 - $13.13
Q4 2016
Shares 19,638 Value ($000) $145 Avg Close $6.94 Range $4.17 - $14.75
Q3 2016
Shares 19,638 Value ($000) $90 Avg Close $5.16 Range $3.62 - $7.49