GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2020
Shares 129,421 Value ($000) $109 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 127,930 Value ($000) $210 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 125,478 Value ($000) $139 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 125,478 Value ($000) $156 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 85,587 Value ($000) $123 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 85,587 Value ($000) $101 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 85,587 Value ($000) $116 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 85,587 Value ($000) $196 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 71,556 Value ($000) $108 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 71,556 Value ($000) $55 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 65,958 Value ($000) $77 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 65,958 Value ($000) $115 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 75,258 Value ($000) $199 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 77,058 Value ($000) $327 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 78,158 Value ($000) $209 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 75,658 Value ($000) $134 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 77,658 Value ($000) $180 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 67,884 Value ($000) $236 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 66,744 Value ($000) $409 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 66,944 Value ($000) $442 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 43,173 Value ($000) $307 Avg Close $7.91 Range $6.72 - $9.32