NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

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

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

Q3 2019
Shares 129,797 Value ($000) $1,144 Avg Close Range
Q2 2019
Shares 80,049 Value ($000) $756 Avg Close Range
Q1 2019
Shares 77,349 Value ($000) $812 Avg Close Range
Q4 2018
Shares 79,149 Value ($000) $916 Avg Close Range
Q3 2018
Shares 82,449 Value ($000) $1,294 Avg Close Range
Q2 2018
Shares 96,125 Value ($000) $1,776 Avg Close Range
Q1 2018
Shares 35,400 Value ($000) $607 Avg Close Range
Q4 2017
Shares 35,400 Value ($000) $594 Avg Close Range
Q3 2017
Shares 33,200 Value ($000) $491 Avg Close Range
Q2 2017
Shares 33,200 Value ($000) $448 Avg Close Range
Q1 2017
Shares 33,200 Value ($000) $472 Avg Close Range
Q4 2016
Shares 34,700 Value ($000) $555 Avg Close Range
Q3 2016
Shares 79,800 Value ($000) $1,237 Avg Close Range
Q2 2016
Shares 82,400 Value ($000) $1,489 Avg Close Range
Q1 2016
Shares 83,700 Value ($000) $1,393 Avg Close Range
Q4 2015
Shares 86,200 Value ($000) $1,677 Avg Close Range
Q3 2015
Shares 86,200 Value ($000) $1,333 Avg Close Range
Q2 2015
Shares 113,556 Value ($000) $2,036 Avg Close Range
Q1 2015
Shares 71,556 Value ($000) $1,595 Avg Close Range
Q4 2014
Shares 71,556 Value ($000) $1,595 Avg Close Range
Q3 2014
Shares 44,356 Value ($000) $738 Avg Close Range
Q2 2014
Shares 44,356 Value ($000) $626 Avg Close Range
Q1 2014
Shares 44,356 Value ($000) $674 Avg Close Range