LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q1 2021
Shares 59,500 Value ($000) $627 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 59,500 Value ($000) $588 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 60,700 Value ($000) $363 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 58,600 Value ($000) $342 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 48,338 Value ($000) $297 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 78,338 Value ($000) $571 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 89,138 Value ($000) $516 Avg Close $5.53 Range $4.24 - $6.90
Q2 2019
Shares 84,238 Value ($000) $379 Avg Close $4.29 Range $3.90 - $4.73
Q1 2019
Shares 84,238 Value ($000) $351 Avg Close $3.57 Range $3.03 - $4.65
Q4 2018
Shares 84,238 Value ($000) $282 Avg Close $3.25 Range $2.68 - $3.79
Q3 2018
Shares 84,238 Value ($000) $272 Avg Close $3.54 Range $2.92 - $4.32
Q2 2018
Shares 84,238 Value ($000) $251 Avg Close $3.21 Range $2.77 - $4.00
Q1 2018
Shares 84,238 Value ($000) $273 Avg Close $2.51 Range $2.03 - $3.27
Q4 2017
Shares 84,238 Value ($000) $205 Avg Close $1.96 Range $1.47 - $2.60
Q3 2017
Shares 84,238 Value ($000) $142 Avg Close $1.46 Range $1.16 - $1.75
Q2 2017
Shares 84,238 Value ($000) $127 Avg Close $1.54 Range $1.31 - $1.79
Q1 2017
Shares 84,238 Value ($000) $146 Avg Close $1.83 Range $1.38 - $2.33
Q4 2016
Shares 84,238 Value ($000) $124 Avg Close $1.37 Range $1.22 - $1.55
Q3 2016
Shares 84,238 Value ($000) $119 Avg Close $1.31 Range $1.08 - $1.69
Q2 2016
Shares 84,238 Value ($000) $105 Avg Close $1.10 Range $0.97 - $1.32
Q1 2016
Shares 84,238 Value ($000) $88 Avg Close $0.96 Range $0.74 - $1.25
Q4 2015
Shares 84,238 Value ($000) $91 Avg Close $1.04 Range $0.88 - $1.23
Q3 2015
Shares 84,238 Value ($000) $79 Avg Close $1.08 Range $0.88 - $1.30
Q2 2015
Shares 84,238 Value ($000) $87 Avg Close $1.23 Range $0.96 - $1.47
Q1 2015
Shares 61,800 Value ($000) $99 Avg Close $1.47 Range $1.27 - $1.85
Q4 2014
Shares 61,800 Value ($000) $99 Avg Close $1.39 Range $1.22 - $1.56
Q3 2014
Shares 61,800 Value ($000) $86 Avg Close $1.38 Range $1.20 - $2.70
Q2 2014
Shares 61,800 Value ($000) $85 Avg Close $1.43 Range $1.30 - $1.68
Q1 2014
Shares 61,800 Value ($000) $93 Avg Close $1.53 Range $1.28 - $3.36
Q4 2013
Shares 61,800 Value ($000) $95 Avg Close $1.33 Range $1.15 - $1.80
Q3 2013
Shares 61,800 Value ($000) $85 Avg Close $1.33 Range $1.13 - $2.40
Q2 2013
Shares 61,800 Value ($000) $80 Avg Close $1.26 Range $1.09 - $1.35