NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q4 2019
Shares 18,300 Value ($000) $46 Avg Close Range
Q3 2019
Shares 18,300 Value ($000) $29 Avg Close Range
Q2 2019
Shares 18,300 Value ($000) $27 Avg Close Range
Q1 2019
Shares 18,300 Value ($000) $35 Avg Close Range
Q4 2018
Shares 18,300 Value ($000) $28 Avg Close Range
Q3 2018
Shares 18,300 Value ($000) $44 Avg Close Range
Q2 2018
Shares 18,300 Value ($000) $87 Avg Close Range
Q1 2018
Shares 18,300 Value ($000) $133 Avg Close Range
Q4 2017
Shares 18,300 Value ($000) $148 Avg Close Range
Q3 2017
Shares 18,300 Value ($000) $186 Avg Close Range
Q2 2017
Shares 18,300 Value ($000) $135 Avg Close Range
Q1 2017
Shares 18,300 Value ($000) $441 Avg Close Range
Q4 2016
Shares 19,100 Value ($000) $196 Avg Close Range
Q3 2016
Shares 19,100 Value ($000) $287 Avg Close Range
Q2 2016
Shares 20,600 Value ($000) $232 Avg Close Range
Q1 2016
Shares 21,300 Value ($000) $388 Avg Close Range
Q4 2015
Shares 22,700 Value ($000) $826 Avg Close Range
Q3 2015
Shares 22,700 Value ($000) $814 Avg Close Range
Q2 2015
Shares 22,700 Value ($000) $1,005 Avg Close Range
Q1 2015
Shares 22,700 Value ($000) $916 Avg Close Range
Q4 2014
Shares 22,700 Value ($000) $916 Avg Close Range
Q3 2013
Shares 500 Value ($000) $9 Avg Close Range
Q2 2013
Shares 500 Value ($000) $10 Avg Close Range