NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q1 2021
Shares 24,430 Value ($000) $165 Avg Close $6.39 Range $4.91 - $8.75
Q4 2020
Shares 26,100 Value ($000) $128 Avg Close $5.56 Range $4.90 - $6.36
Q3 2020
Shares 26,100 Value ($000) $147 Avg Close $5.72 Range $5.03 - $7.05
Q2 2020
Shares 26,100 Value ($000) $149 Avg Close $5.17 Range $3.01 - $8.27
Q1 2020
Shares 26,100 Value ($000) $86 Avg Close $4.05 Range $2.52 - $5.69
Q4 2019
Shares 26,100 Value ($000) $140 Avg Close $6.40 Range $5.06 - $7.56
Q3 2019
Shares 26,100 Value ($000) $185 Avg Close $7.33 Range $6.60 - $8.50
Q2 2019
Shares 26,100 Value ($000) $210 Avg Close $10.45 Range $7.53 - $13.11
Q1 2019
Shares 26,619 Value ($000) $345 Avg Close $14.92 Range $11.85 - $19.88
Q4 2018
Shares 35,294 Value ($000) $653 Avg Close $21.99 Range $18.41 - $24.31
Q3 2018
Shares 33,196 Value ($000) $773 Avg Close $24.50 Range $20.48 - $27.23
Q2 2018
Shares 31,897 Value ($000) $798 Avg Close $20.92 Range $18.16 - $25.67
Q1 2018
Shares 33,591 Value ($000) $639 Avg Close $16.95 Range $14.15 - $19.95
Q4 2017
Shares 26,100 Value ($000) $396 Avg Close $18.86 Range $15.07 - $25.48
Q3 2017
Shares 26,100 Value ($000) $624 Avg Close $22.82 Range $18.05 - $29.28
Q2 2017
Shares 27,700 Value ($000) $771 Avg Close $28.57 Range $27.21 - $30.25
Q1 2017
Shares 27,700 Value ($000) $801 Avg Close $26.88 Range $24.40 - $29.96
Q4 2016
Shares 27,300 Value ($000) $678 Avg Close $25.17 Range $20.59 - $30.45
Q3 2016
Shares 28,700 Value ($000) $811 Avg Close $30.99 Range $25.32 - $35.20
Q2 2016
Shares 30,800 Value ($000) $868 Avg Close $32.66 Range $25.30 - $38.98
Q1 2016
Shares 41,500 Value ($000) $1,376 Avg Close $27.15 Range $15.90 - $39.84
Q4 2015
Shares 46,300 Value ($000) $1,552 Avg Close $44.03 Range $31.25 - $55.45
Q3 2015
Shares 33,800 Value ($000) $1,105 Avg Close $30.28 Range $20.00 - $43.87
Q2 2015
Shares 47,300 Value ($000) $1,961 Avg Close $29.62 Range $17.52 - $44.75