NEW YORK & CO INC

CUSIP: 649295102 Class: COM

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

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

Q3 2018
Shares 176,000 Value ($000) $679 Avg Close Range
Q2 2018
Shares 176,000 Value ($000) $901 Avg Close Range
Q1 2018
Shares 176,000 Value ($000) $595 Avg Close Range
Q4 2017
Shares 176,000 Value ($000) $503 Avg Close Range
Q3 2017
Shares 176,000 Value ($000) $366 Avg Close Range
Q2 2017
Shares 176,000 Value ($000) $243 Avg Close Range
Q1 2017
Shares 176,000 Value ($000) $343 Avg Close Range
Q4 2016
Shares 176,000 Value ($000) $400 Avg Close Range
Q3 2016
Shares 176,000 Value ($000) $398 Avg Close Range
Q2 2016
Shares 176,000 Value ($000) $262 Avg Close Range
Q1 2016
Shares 176,000 Value ($000) $697 Avg Close Range
Q4 2015
Shares 176,000 Value ($000) $403 Avg Close Range
Q3 2015
Shares 176,000 Value ($000) $436 Avg Close Range
Q2 2015
Shares 176,000 Value ($000) $472 Avg Close Range
Q1 2015
Shares 285,100 Value ($000) $667 Avg Close Range
Q4 2014
Shares 285,100 Value ($000) $667 Avg Close Range
Q3 2014
Shares 277,200 Value ($000) $840 Avg Close Range
Q2 2014
Shares 277,200 Value ($000) $1,023 Avg Close Range
Q1 2014
Shares 268,300 Value ($000) $1,188 Avg Close Range
Q4 2013
Shares 294,100 Value ($000) $1,332 Avg Close Range
Q3 2013
Shares 295,466 Value ($000) $1,708 Avg Close Range
Q2 2013
Shares 335,766 Value ($000) $2,132 Avg Close Range