AVX CORP NEW

CUSIP: 002444107 Class: CMN

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

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

Q4 2019
Shares 154,305 Value ($000) $3,159 Avg Close Range
Q3 2019
Shares 164,305 Value ($000) $2,497 Avg Close Range
Q2 2019
Shares 157,955 Value ($000) $2,622 Avg Close Range
Q1 2019
Shares 200,079 Value ($000) $3,469 Avg Close Range
Q4 2018
Shares 211,204 Value ($000) $3,221 Avg Close Range
Q3 2018
Shares 137,238 Value ($000) $2,477 Avg Close Range
Q2 2018
Shares 153,963 Value ($000) $2,413 Avg Close Range
Q1 2018
Shares 122,714 Value ($000) $2,031 Avg Close Range
Q4 2017
Shares 105,565 Value ($000) $1,826 Avg Close Range
Q3 2017
Shares 103,465 Value ($000) $1,886 Avg Close Range
Q2 2017
Shares 100,400 Value ($000) $1,641 Avg Close Range
Q1 2017
Shares 101,400 Value ($000) $1,661 Avg Close Range
Q4 2016
Shares 105,500 Value ($000) $1,649 Avg Close Range
Q3 2016
Shares 103,700 Value ($000) $1,430 Avg Close Range
Q2 2016
Shares 119,600 Value ($000) $1,624 Avg Close Range
Q1 2016
Shares 123,100 Value ($000) $1,547 Avg Close Range
Q4 2015
Shares 155,500 Value ($000) $1,888 Avg Close Range
Q3 2015
Shares 141,900 Value ($000) $1,857 Avg Close Range
Q2 2015
Shares 160,700 Value ($000) $2,163 Avg Close Range
Q1 2015
Shares 157,400 Value ($000) $2,082 Avg Close Range
Q4 2014
Shares 157,400 Value ($000) $2,082 Avg Close Range
Q3 2014
Shares 156,400 Value ($000) $2,077 Avg Close Range
Q2 2014
Shares 153,600 Value ($000) $2,040 Avg Close Range
Q1 2014
Shares 155,200 Value ($000) $2,062 Avg Close Range
Q4 2013
Shares 128,800 Value ($000) $1,812 Avg Close Range
Q3 2013
Shares 138,334 Value ($000) $1,816 Avg Close Range
Q2 2013
Shares 117,334 Value ($000) $1,379 Avg Close Range