NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

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

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

Q4 2019
Shares 4,000 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $161 Avg Close — Range —