BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2020
Shares 76,963 Value ($000) $120 Avg Close Range
Q2 2020
Shares 76,963 Value ($000) $126 Avg Close Range
Q1 2020
Shares 76,963 Value ($000) $132 Avg Close Range
Q4 2019
Shares 78,538 Value ($000) $254 Avg Close Range
Q3 2019
Shares 78,538 Value ($000) $244 Avg Close Range
Q2 2019
Shares 78,538 Value ($000) $254 Avg Close Range
Q1 2019
Shares 78,538 Value ($000) $137 Avg Close Range
Q4 2018
Shares 78,538 Value ($000) $90 Avg Close Range
Q3 2018
Shares 78,538 Value ($000) $314 Avg Close Range
Q2 2018
Shares 78,538 Value ($000) $381 Avg Close Range
Q1 2018
Shares 78,538 Value ($000) $349 Avg Close Range
Q4 2017
Shares 78,538 Value ($000) $365 Avg Close Range
Q3 2017
Shares 78,538 Value ($000) $479 Avg Close Range
Q2 2017
Shares 78,538 Value ($000) $526 Avg Close Range
Q1 2017
Shares 78,538 Value ($000) $471 Avg Close Range
Q4 2016
Shares 78,538 Value ($000) $628 Avg Close Range
Q3 2016
Shares 78,538 Value ($000) $550 Avg Close Range
Q2 2016
Shares 78,538 Value ($000) $411 Avg Close Range
Q1 2016
Shares 78,538 Value ($000) $360 Avg Close Range
Q4 2015
Shares 78,538 Value ($000) $358 Avg Close Range
Q3 2015
Shares 78,538 Value ($000) $369 Avg Close Range
Q2 2015
Shares 78,538 Value ($000) $368 Avg Close Range
Q1 2015
Shares 78,538 Value ($000) $326 Avg Close Range
Q4 2014
Shares 78,538 Value ($000) $326 Avg Close Range
Q3 2014
Shares 78,538 Value ($000) $349 Avg Close Range
Q2 2014
Shares 78,538 Value ($000) $328 Avg Close Range
Q1 2014
Shares 78,538 Value ($000) $376 Avg Close Range
Q4 2013
Shares 78,538 Value ($000) $369 Avg Close Range
Q3 2013
Shares 78,538 Value ($000) $335 Avg Close Range
Q2 2013
Shares 78,538 Value ($000) $331 Avg Close Range