HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

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

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

Q1 2021
Shares 37,000 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 40,289 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 40,989 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 38,989 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 28,489 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 28,489 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 22,089 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 21,597 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 104,797 Value ($000) $2,049 Avg Close — Range —
Q4 2018
Shares 104,797 Value ($000) $1,609 Avg Close — Range —
Q3 2018
Shares 104,797 Value ($000) $1,923 Avg Close — Range —
Q2 2018
Shares 109,835 Value ($000) $1,972 Avg Close — Range —
Q1 2018
Shares 117,200 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 37,200 Value ($000) $694 Avg Close — Range —
Q3 2017
Shares 37,200 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 37,200 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 37,200 Value ($000) $731 Avg Close — Range —
Q4 2016
Shares 37,200 Value ($000) $707 Avg Close — Range —