MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 91,026 Value ($000) $1,803 Avg Close Range
Q2 2019
Shares 87,335 Value ($000) $1,471 Avg Close Range
Q1 2019
Shares 110,798 Value ($000) $2,204 Avg Close Range
Q4 2018
Shares 67,689 Value ($000) $1,051 Avg Close Range
Q3 2018
Shares 43,555 Value ($000) $880 Avg Close Range
Q2 2018
Shares 45,663 Value ($000) $927 Avg Close Range
Q1 2018
Shares 40,114 Value ($000) $901 Avg Close Range
Q4 2017
Shares 46,922 Value ($000) $1,131 Avg Close Range
Q3 2017
Shares 39,826 Value ($000) $767 Avg Close Range
Q2 2017
Shares 41,400 Value ($000) $758 Avg Close Range
Q1 2017
Shares 41,400 Value ($000) $832 Avg Close Range
Q4 2016
Shares 47,400 Value ($000) $941 Avg Close Range
Q3 2016
Shares 48,500 Value ($000) $1,072 Avg Close Range
Q2 2016
Shares 57,100 Value ($000) $1,406 Avg Close Range
Q1 2016
Shares 58,500 Value ($000) $1,399 Avg Close Range
Q4 2015
Shares 54,400 Value ($000) $1,286 Avg Close Range
Q3 2015
Shares 52,700 Value ($000) $1,150 Avg Close Range
Q2 2015
Shares 50,500 Value ($000) $1,218 Avg Close Range
Q1 2015
Shares 53,900 Value ($000) $1,563 Avg Close Range
Q4 2014
Shares 53,900 Value ($000) $1,563 Avg Close Range
Q3 2014
Shares 66,168 Value ($000) $1,874 Avg Close Range
Q2 2014
Shares 52,300 Value ($000) $1,473 Avg Close Range
Q1 2014
Shares 54,900 Value ($000) $1,604 Avg Close Range
Q4 2013
Shares 52,300 Value ($000) $1,709 Avg Close Range
Q3 2013
Shares 52,139 Value ($000) $1,494 Avg Close Range
Q2 2013
Shares 48,539 Value ($000) $1,233 Avg Close Range