NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 2,718,803 Value ($000) $3,127 Avg Close — Range —
Q4 2021
Shares 2,823,584 Value ($000) $5,930 Avg Close — Range —
Q3 2021
Shares 3,269,170 Value ($000) $6,702 Avg Close — Range —
Q2 2021
Shares 3,243,035 Value ($000) $26,560 Avg Close — Range —
Q1 2021
Shares 3,306,441 Value ($000) $46,290 Avg Close — Range —
Q4 2020
Shares 341,501 Value ($000) $63,454 Avg Close — Range —
Q3 2020
Shares 328,753 Value ($000) $49,149 Avg Close — Range —
Q2 2020
Shares 322,001 Value ($000) $41,934 Avg Close — Range —
Q1 2020
Shares 322,406 Value ($000) $34,897 Avg Close — Range —
Q4 2019
Shares 318,555 Value ($000) $38,625 Avg Close — Range —
Q3 2019
Shares 282,991 Value ($000) $31,344 Avg Close — Range —
Q2 2019
Shares 177,632 Value ($000) $17,156 Avg Close — Range —
Q1 2019
Shares 167,765 Value ($000) $15,114 Avg Close — Range —
Q4 2018
Shares 175,922 Value ($000) $9,642 Avg Close — Range —
Q3 2018
Shares 308,157 Value ($000) $22,807 Avg Close — Range —
Q2 2018
Shares 299,810 Value ($000) $28,380 Avg Close — Range —
Q1 2018
Shares 214,892 Value ($000) $18,835 Avg Close — Range —
Q4 2017
Shares 308,109 Value ($000) $28,962 Avg Close — Range —
Q3 2017
Shares 252,188 Value ($000) $22,258 Avg Close — Range —
Q2 2017
Shares 305,200 Value ($000) $21,514 Avg Close — Range —
Q1 2017
Shares 299,000 Value ($000) $18,054 Avg Close — Range —
Q4 2016
Shares 310,700 Value ($000) $13,080 Avg Close — Range —
Q3 2016
Shares 342,800 Value ($000) $15,892 Avg Close — Range —
Q2 2016
Shares 359,500 Value ($000) $15,056 Avg Close — Range —
Q1 2016
Shares 361,400 Value ($000) $12,501 Avg Close — Range —
Q4 2015
Shares 400,800 Value ($000) $12,573 Avg Close — Range —
Q3 2015
Shares 335,700 Value ($000) $6,784 Avg Close — Range —
Q2 2015
Shares 347,100 Value ($000) $8,511 Avg Close — Range —
Q1 2015
Shares 347,100 Value ($000) $6,404 Avg Close — Range —
Q4 2014
Shares 347,100 Value ($000) $6,404 Avg Close — Range —
Q3 2014
Shares 347,100 Value ($000) $8,053 Avg Close — Range —
Q2 2014
Shares 301,900 Value ($000) $8,021 Avg Close — Range —
Q1 2014
Shares 301,900 Value ($000) $8,272 Avg Close — Range —
Q4 2013
Shares 301,900 Value ($000) $9,063 Avg Close — Range —
Q3 2013
Shares 301,900 Value ($000) $7,517 Avg Close — Range —
Q2 2013
Shares 312,171 Value ($000) $6,915 Avg Close — Range —