ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 38,247 Value ($000) $1,045 Avg Close Range
Q2 2018
Shares 40,490 Value ($000) $1,100 Avg Close Range
Q1 2018
Shares 52,289 Value ($000) $1,349 Avg Close Range
Q4 2017
Shares 70,690 Value ($000) $1,770 Avg Close Range
Q3 2017
Shares 65,156 Value ($000) $1,542 Avg Close Range
Q2 2017
Shares 56,100 Value ($000) $1,092 Avg Close Range
Q1 2017
Shares 59,900 Value ($000) $1,287 Avg Close Range
Q4 2016
Shares 51,200 Value ($000) $1,275 Avg Close Range
Q3 2016
Shares 49,800 Value ($000) $960 Avg Close Range
Q2 2016
Shares 46,100 Value ($000) $928 Avg Close Range
Q1 2016
Shares 38,300 Value ($000) $705 Avg Close Range
Q4 2015
Shares 43,000 Value ($000) $792 Avg Close Range
Q3 2015
Shares 44,000 Value ($000) $966 Avg Close Range
Q2 2015
Shares 48,100 Value ($000) $1,143 Avg Close Range
Q1 2015
Shares 105,980 Value ($000) $2,621 Avg Close Range
Q4 2014
Shares 105,980 Value ($000) $2,621 Avg Close Range
Q3 2014
Shares 106,880 Value ($000) $2,175 Avg Close Range
Q2 2014
Shares 97,580 Value ($000) $1,702 Avg Close Range
Q1 2014
Shares 59,800 Value ($000) $843 Avg Close Range
Q4 2013
Shares 58,800 Value ($000) $940 Avg Close Range
Q3 2013
Shares 46,974 Value ($000) $885 Avg Close Range
Q2 2013
Shares 40,074 Value ($000) $814 Avg Close Range