ACCURIDE CORP NEW

CUSIP: 00439T206 Class: CMN

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

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

Q3 2016
Shares 168,900 Value ($000) $432 Avg Close Range
Q2 2016
Shares 168,900 Value ($000) $209 Avg Close Range
Q1 2016
Shares 168,900 Value ($000) $262 Avg Close Range
Q4 2015
Shares 168,900 Value ($000) $280 Avg Close Range
Q3 2015
Shares 168,900 Value ($000) $468 Avg Close Range
Q2 2015
Shares 168,900 Value ($000) $650 Avg Close Range
Q1 2015
Shares 273,182 Value ($000) $1,221 Avg Close Range
Q4 2014
Shares 273,182 Value ($000) $1,221 Avg Close Range
Q3 2014
Shares 307,782 Value ($000) $1,166 Avg Close Range
Q2 2014
Shares 307,782 Value ($000) $1,505 Avg Close Range
Q1 2014
Shares 180,082 Value ($000) $848 Avg Close Range
Q4 2013
Shares 194,582 Value ($000) $747 Avg Close Range
Q3 2013
Shares 194,000 Value ($000) $997 Avg Close Range
Q2 2013
Shares 183,000 Value ($000) $926 Avg Close Range