NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q1 2021
Shares 87,100 Value ($000) $616 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 95,365 Value ($000) $627 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 97,165 Value ($000) $501 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 93,165 Value ($000) $442 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 93,765 Value ($000) $162 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 84,800 Value ($000) $784 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 82,400 Value ($000) $588 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 71,100 Value ($000) $694 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 71,300 Value ($000) $534 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 71,300 Value ($000) $478 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 76,156 Value ($000) $1,188 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 82,556 Value ($000) $1,560 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 84,000 Value ($000) $2,016 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 84,000 Value ($000) $2,318 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 82,800 Value ($000) $2,401 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 82,800 Value ($000) $2,273 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 81,000 Value ($000) $2,041 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 84,500 Value ($000) $1,610 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 125,600 Value ($000) $2,292 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 131,900 Value ($000) $1,845 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 134,900 Value ($000) $1,845 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 104,000 Value ($000) $1,658 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 108,200 Value ($000) $2,002 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 107,450 Value ($000) $2,742 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 107,450 Value ($000) $2,363 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 107,450 Value ($000) $2,363 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 53,150 Value ($000) $1,420 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 53,150 Value ($000) $1,360 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 53,150 Value ($000) $1,079 Avg Close $17.27 Range $15.06 - $19.07
Q4 2013
Shares 53,150 Value ($000) $1,106 Avg Close $16.21 Range $13.66 - $19.41
Q3 2013
Shares 53,950 Value ($000) $839 Avg Close $12.13 Range $10.13 - $14.22
Q2 2013
Shares 53,950 Value ($000) $616 Avg Close $8.37 Range $7.44 - $10.57