LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q2 2020
Shares 36,200 Value ($000) $4 Avg Close Range
Q1 2020
Shares 36,200 Value ($000) $18 Avg Close Range
Q4 2019
Shares 36,200 Value ($000) $52 Avg Close Range
Q3 2019
Shares 36,200 Value ($000) $121 Avg Close Range
Q2 2019
Shares 36,200 Value ($000) $67 Avg Close Range
Q1 2019
Shares 72,064 Value ($000) $205 Avg Close Range
Q4 2018
Shares 88,433 Value ($000) $343 Avg Close Range
Q3 2018
Shares 82,875 Value ($000) $725 Avg Close Range
Q2 2018
Shares 82,820 Value ($000) $673 Avg Close Range
Q1 2018
Shares 130,331 Value ($000) $637 Avg Close Range
Q4 2017
Shares 145,880 Value ($000) $1,097 Avg Close Range
Q3 2017
Shares 124,726 Value ($000) $1,155 Avg Close Range
Q2 2017
Shares 100,000 Value ($000) $806 Avg Close Range
Q1 2017
Shares 89,900 Value ($000) $1,311 Avg Close Range
Q4 2016
Shares 91,300 Value ($000) $1,777 Avg Close Range
Q3 2016
Shares 77,100 Value ($000) $1,376 Avg Close Range
Q2 2016
Shares 65,500 Value ($000) $1,041 Avg Close Range
Q1 2016
Shares 58,700 Value ($000) $1,092 Avg Close Range
Q4 2015
Shares 46,700 Value ($000) $996 Avg Close Range
Q3 2015
Shares 66,700 Value ($000) $2,175 Avg Close Range
Q2 2015
Shares 68,300 Value ($000) $2,823 Avg Close Range
Q1 2015
Shares 52,900 Value ($000) $1,750 Avg Close Range
Q4 2014
Shares 52,900 Value ($000) $1,750 Avg Close Range
Q3 2014
Shares 52,900 Value ($000) $1,389 Avg Close Range
Q2 2014
Shares 51,400 Value ($000) $1,369 Avg Close Range
Q1 2014
Shares 49,800 Value ($000) $1,299 Avg Close Range
Q4 2013
Shares 49,100 Value ($000) $1,041 Avg Close Range
Q3 2013
Shares 49,200 Value ($000) $1,170 Avg Close Range
Q2 2013
Shares 46,300 Value ($000) $1,110 Avg Close Range