NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q2 2021
Shares 44,500 Value ($000) $586 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 182,200 Value ($000) $2,259 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 199,000 Value ($000) $2,261 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 202,800 Value ($000) $1,939 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 196,600 Value ($000) $1,826 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 182,000 Value ($000) $1,238 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 154,200 Value ($000) $2,119 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 128,400 Value ($000) $1,750 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 22,700 Value ($000) $317 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 14,500 Value ($000) $197 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 14,600 Value ($000) $184 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 14,700 Value ($000) $198 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 28,800 Value ($000) $392 Avg Close $5.91 Range $5.65 - $6.09
Q4 2017
Shares 49,900 Value ($000) $676 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 45,200 Value ($000) $644 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 34,600 Value ($000) $503 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 24,200 Value ($000) $361 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 10,100 Value ($000) $142 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 10,100 Value ($000) $139 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 10,100 Value ($000) $130 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 10,100 Value ($000) $128 Avg Close $4.23 Range $3.76 - $4.56
Q1 2015
Shares 19,114 Value ($000) $278 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 19,114 Value ($000) $278 Avg Close $4.55 Range $4.28 - $4.72
Q4 2013
Shares 4,460 Value ($000) $67 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 1,600 Value ($000) $23 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 1,100 Value ($000) $16 Avg Close $3.91 Range $3.62 - $4.13