KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

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

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

Q1 2021
Shares 50,200 Value ($000) $894 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 54,779 Value ($000) $825 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 55,879 Value ($000) $721 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 53,679 Value ($000) $738 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 62,951 Value ($000) $642 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 59,151 Value ($000) $1,172 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 48,551 Value ($000) $927 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 37,931 Value ($000) $724 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 35,037 Value ($000) $665 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 37,052 Value ($000) $664 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 38,252 Value ($000) $830 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 39,640 Value ($000) $878 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 36,686 Value ($000) $726 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 36,686 Value ($000) $761 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 35,654 Value ($000) $838 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 34,500 Value ($000) $792 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 32,400 Value ($000) $755 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 31,900 Value ($000) $753 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 33,500 Value ($000) $700 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 35,900 Value ($000) $666 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 37,100 Value ($000) $608 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 39,500 Value ($000) $533 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 39,500 Value ($000) $585 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 39,500 Value ($000) $755 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 39,500 Value ($000) $877 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 39,500 Value ($000) $877 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 39,500 Value ($000) $986 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 39,500 Value ($000) $1,118 Avg Close $10.28 Range $9.78 - $11.18