TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q2 2021
Shares 18,661 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 108,000 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 117,751 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 119,951 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 116,451 Value ($000) $1,358 Avg Close — Range —
Q1 2020
Shares 114,651 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 112,751 Value ($000) $1,754 Avg Close — Range —
Q3 2019
Shares 93,751 Value ($000) $1,280 Avg Close — Range —
Q2 2019
Shares 54,915 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 51,415 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 52,615 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 54,715 Value ($000) $914 Avg Close — Range —
Q2 2018
Shares 62,621 Value ($000) $1,055 Avg Close — Range —
Q1 2018
Shares 57,961 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 61,292 Value ($000) $1,235 Avg Close — Range —
Q3 2017
Shares 58,992 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 61,700 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 64,300 Value ($000) $1,128 Avg Close — Range —
Q4 2016
Shares 65,300 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 68,200 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 66,600 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 65,200 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 76,100 Value ($000) $1,001 Avg Close — Range —
Q3 2015
Shares 76,100 Value ($000) $1,820 Avg Close — Range —
Q2 2015
Shares 76,100 Value ($000) $2,450 Avg Close — Range —
Q1 2015
Shares 76,800 Value ($000) $2,964 Avg Close — Range —
Q4 2014
Shares 76,800 Value ($000) $2,964 Avg Close — Range —
Q3 2014
Shares 76,800 Value ($000) $3,345 Avg Close — Range —
Q2 2014
Shares 76,400 Value ($000) $3,525 Avg Close — Range —
Q1 2014
Shares 76,100 Value ($000) $3,324 Avg Close — Range —
Q4 2013
Shares 72,800 Value ($000) $3,090 Avg Close — Range —
Q3 2013
Shares 69,200 Value ($000) $3,052 Avg Close — Range —
Q2 2013
Shares 68,446 Value ($000) $2,991 Avg Close — Range —