EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q1 2021
Shares 42,500 Value ($000) $334 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 45,423 Value ($000) $370 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 43,200 Value ($000) $381 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 43,200 Value ($000) $96 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 43,200 Value ($000) $75 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 43,200 Value ($000) $201 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 43,200 Value ($000) $114 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 43,200 Value ($000) $104 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 99,961 Value ($000) $296 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 123,204 Value ($000) $314 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 113,251 Value ($000) $351 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 94,476 Value ($000) $359 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 148,435 Value ($000) $794 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 177,349 Value ($000) $550 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 155,996 Value ($000) $1,147 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 148,100 Value ($000) $1,348 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 160,300 Value ($000) $1,843 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 173,700 Value ($000) $2,692 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 185,200 Value ($000) $2,778 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 211,400 Value ($000) $3,399 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 195,100 Value ($000) $2,117 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 149,400 Value ($000) $1,873 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 144,600 Value ($000) $2,259 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 124,200 Value ($000) $2,087 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 123,400 Value ($000) $2,258 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 123,400 Value ($000) $2,258 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 48,600 Value ($000) $1,068 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 33,800 Value ($000) $827 Avg Close $28.63 Range $23.71 - $34.94
Q1 2014
Shares 27,400 Value ($000) $833 Avg Close $30.15 Range $25.46 - $37.73