HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q1 2022
Shares 20,748 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 21,307 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 21,864 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 22,150 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 25,137 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 24,719 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 26,890 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 26,890 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 26,890 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 26,580 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 26,035 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 26,035 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 28,378 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 28,378 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 27,728 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 27,728 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 22,080 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 23,725 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 23,725 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 27,639 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 11,039 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 11,039 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 11,339 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 13,739 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 21,393 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 18,713 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 18,346 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 18,446 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 15,447 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 15,447 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 15,381 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 15,293 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 15,593 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 15,593 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 15,393 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 14,993 Value ($000) $205 Avg Close — Range —