MISONIX INC

CUSIP: 604871103 Class: COM

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

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

Q1 2021
Shares 30,100 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 30,100 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 30,600 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 29,300 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $18 Avg Close — Range —