CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2021
Shares 36,473 Value ($000) $108 Avg Close Range
Q4 2020
Shares 36,473 Value ($000) $45 Avg Close Range
Q3 2020
Shares 36,473 Value ($000) $30 Avg Close Range
Q2 2020
Shares 36,473 Value ($000) $27 Avg Close Range
Q1 2020
Shares 36,473 Value ($000) $25 Avg Close Range
Q4 2019
Shares 36,473 Value ($000) $52 Avg Close Range
Q3 2019
Shares 36,473 Value ($000) $59 Avg Close Range
Q2 2019
Shares 36,473 Value ($000) $58 Avg Close Range
Q1 2019
Shares 36,473 Value ($000) $41 Avg Close Range
Q4 2018
Shares 36,473 Value ($000) $31 Avg Close Range
Q3 2018
Shares 36,473 Value ($000) $32 Avg Close Range
Q2 2018
Shares 36,473 Value ($000) $39 Avg Close Range
Q1 2018
Shares 36,473 Value ($000) $50 Avg Close Range
Q4 2017
Shares 36,473 Value ($000) $49 Avg Close Range
Q3 2017
Shares 36,473 Value ($000) $32 Avg Close Range
Q2 2017
Shares 36,473 Value ($000) $34 Avg Close Range
Q1 2017
Shares 36,473 Value ($000) $35 Avg Close Range
Q4 2016
Shares 36,473 Value ($000) $40 Avg Close Range
Q3 2016
Shares 36,473 Value ($000) $42 Avg Close Range
Q2 2016
Shares 36,473 Value ($000) $37 Avg Close Range
Q1 2016
Shares 36,473 Value ($000) $42 Avg Close Range
Q4 2015
Shares 36,473 Value ($000) $41 Avg Close Range
Q3 2015
Shares 36,473 Value ($000) $47 Avg Close Range
Q2 2015
Shares 36,473 Value ($000) $55 Avg Close Range
Q1 2015
Shares 36,473 Value ($000) $65 Avg Close Range
Q4 2014
Shares 36,473 Value ($000) $65 Avg Close Range
Q3 2014
Shares 36,473 Value ($000) $77 Avg Close Range
Q2 2014
Shares 36,473 Value ($000) $80 Avg Close Range
Q1 2014
Shares 36,473 Value ($000) $100 Avg Close Range
Q4 2013
Shares 116,973 Value ($000) $585 Avg Close Range
Q3 2013
Shares 116,973 Value ($000) $820 Avg Close Range
Q2 2013
Shares 116,973 Value ($000) $477 Avg Close Range