CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 294,200 Value ($000) $2,977 Avg Close Range
Q4 2015
Shares 230,400 Value ($000) $1,445 Avg Close Range
Q3 2015
Shares 205,900 Value ($000) $1,493 Avg Close Range
Q2 2015
Shares 203,600 Value ($000) $2,073 Avg Close Range
Q1 2015
Shares 251,000 Value ($000) $3,378 Avg Close Range
Q4 2014
Shares 251,000 Value ($000) $3,378 Avg Close Range
Q3 2014
Shares 288,900 Value ($000) $3,533 Avg Close Range
Q2 2014
Shares 272,900 Value ($000) $3,818 Avg Close Range
Q1 2014
Shares 221,500 Value ($000) $2,804 Avg Close Range
Q4 2013
Shares 250,900 Value ($000) $3,816 Avg Close Range
Q3 2013
Shares 250,093 Value ($000) $4,177 Avg Close Range
Q2 2013
Shares 256,593 Value ($000) $3,641 Avg Close Range