CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		0%	$0	0	-651,900	-100%		Q2 2021
3/31/2021	0%	0%	$678K	652K	-61,140	-8.57%	$1.04	Q1 2021
12/31/2020	0%	0%	$702K	713K	-13,600	-1.87%	$0.98	Q4 2020
9/30/2020	0%	+0%	$770K	727K	+17,500	+2.47%	$1.06	Q3 2020
6/30/2020	0%	+0%	$716K	709K	+280,240	+65.3%	$1.01	Q2 2020
3/31/2020	0%		$283K	429K			$0.66	Q1 2020
12/31/2019	0%		$545K	429K	-281	-0.07%	$1.27	Q4 2019
9/30/2019	0%	0%	$670K	429K	-22,736	-5.03%	$1.56	Q3 2019
6/30/2019	0%	+0%	$791K	452K	+2,900	+0.65%	$1.75	Q2 2019
3/31/2019	0%		$674K	449K			$1.50	Q1 2019
12/31/2018	0%		$817K	449K			$1.82	Q4 2018
9/30/2018	0%	0%	$871K	449K	-35,200	-7.27%	$1.94	Q3 2018
6/30/2018	0%	+0%	$1M	484K	+16,317	+3.49%	$2.07	Q2 2018
3/31/2018	0%		$973K	468K			$2.08	Q1 2018
12/31/2017	0%		$1.07M	468K			$2.28	Q4 2017
9/30/2017	0%		$912K	468K			$1.95	Q3 2017
6/30/2017	0%	0%	$1.23M	468K	-145,400	-23.7%	$2.63	Q2 2017
3/31/2017	0%	0%	$1.86M	613K	-6,700	-1.08%	$3.04	Q1 2017
12/31/2016	0%	0%	$1.8M	620K	-12,200	-1.93%	$2.91	Q4 2016
9/30/2016	0%	0%	$2.32M	632K	-25,400	-3.86%	$3.67	Q3 2016
6/30/2016	0%	+0%	$2.53M	658K	+470,500	+251%	$3.85	Q2 2016
3/31/2016	0%	0%	$352K	187K	-532,300	-74%	$1.88	Q1 2016
12/31/2015	0%	+0%	$763K	719K	+129,600	+22%	$1.06	Q4 2015
9/30/2015	0%	+0%	$516K	590K	+145,900	+32.9%	$0.87	Q3 2015
6/30/2015	0%		$426K	444K			$0.96	Q2 2015
3/31/2015			$275K	205K			$1.34^*	Q1 2015
12/31/2014			$275K	205K			$1.34^*	Q4 2014
9/30/2014	0%		$402K	205K			$1.96	Q3 2014
6/30/2014	0%		$591K	205K			$2.88	Q2 2014
3/31/2014	0%		$504K	205K			$2.46	Q1 2014
12/31/2013	0%		$386K	205K			$1.88	Q4 2013
12/31/2013	0%		$386K	205K			$1.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.