HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q1 2021
Shares 33,300 Value ($000) $388 Avg Close Range
Q4 2020
Shares 33,300 Value ($000) $345 Avg Close Range
Q3 2020
Shares 37,119 Value ($000) $323 Avg Close Range
Q2 2020
Shares 36,319 Value ($000) $357 Avg Close Range
Q1 2020
Shares 33,319 Value ($000) $285 Avg Close Range
Q4 2019
Shares 33,319 Value ($000) $495 Avg Close Range
Q3 2019
Shares 30,319 Value ($000) $370 Avg Close Range
Q2 2019
Shares 28,873 Value ($000) $373 Avg Close Range
Q1 2019
Shares 30,405 Value ($000) $429 Avg Close Range
Q4 2018
Shares 30,405 Value ($000) $369 Avg Close Range
Q3 2018
Shares 30,405 Value ($000) $424 Avg Close Range
Q2 2018
Shares 30,405 Value ($000) $398 Avg Close Range
Q1 2018
Shares 29,500 Value ($000) $332 Avg Close Range
Q4 2017
Shares 29,500 Value ($000) $341 Avg Close Range
Q3 2017
Shares 29,500 Value ($000) $353 Avg Close Range
Q2 2017
Shares 29,500 Value ($000) $350 Avg Close Range
Q1 2017
Shares 29,500 Value ($000) $347 Avg Close Range
Q4 2016
Shares 29,500 Value ($000) $330 Avg Close Range
Q3 2016
Shares 29,500 Value ($000) $376 Avg Close Range
Q2 2016
Shares 29,500 Value ($000) $348 Avg Close Range
Q1 2016
Shares 29,500 Value ($000) $387 Avg Close Range
Q4 2015
Shares 29,500 Value ($000) $435 Avg Close Range
Q3 2015
Shares 29,500 Value ($000) $401 Avg Close Range
Q2 2015
Shares 29,500 Value ($000) $351 Avg Close Range
Q1 2015
Shares 29,500 Value ($000) $369 Avg Close Range
Q4 2014
Shares 29,500 Value ($000) $369 Avg Close Range
Q3 2014
Shares 29,500 Value ($000) $314 Avg Close Range
Q2 2014
Shares 29,500 Value ($000) $371 Avg Close Range
Q1 2014
Shares 29,500 Value ($000) $364 Avg Close Range