NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q1 2021
Shares 184,600 Value ($000) $580 Avg Close $3.08 Range $1.93 - $4.08
Q4 2020
Shares 184,600 Value ($000) $354 Avg Close $1.34 Range $0.70 - $2.20
Q3 2020
Shares 207,433 Value ($000) $218 Avg Close $1.84 Range $1.05 - $2.32
Q2 2020
Shares 202,733 Value ($000) $452 Avg Close $1.69 Range $0.65 - $3.33
Q1 2020
Shares 197,577 Value ($000) $177 Avg Close $3.75 Range $0.80 - $6.40
Q4 2019
Shares 340,439 Value ($000) $2,135 Avg Close $6.51 Range $5.25 - $7.74
Q3 2019
Shares 176,877 Value ($000) $1,348 Avg Close $7.07 Range $6.06 - $8.08
Q2 2019
Shares 151,977 Value ($000) $1,128 Avg Close $7.72 Range $6.30 - $9.57
Q1 2019
Shares 162,428 Value ($000) $1,488 Avg Close $8.58 Range $6.70 - $9.68
Q4 2018
Shares 158,149 Value ($000) $1,086 Avg Close $8.15 Range $6.39 - $10.90
Q3 2018
Shares 169,286 Value ($000) $1,752 Avg Close $10.22 Range $9.30 - $11.25
Q2 2018
Shares 186,600 Value ($000) $2,025 Avg Close $10.16 Range $7.90 - $11.65
Q1 2018
Shares 212,744 Value ($000) $1,723 Avg Close $8.76 Range $7.45 - $9.95
Q4 2017
Shares 236,376 Value ($000) $2,033 Avg Close $9.05 Range $8.20 - $10.15
Q3 2017
Shares 266,706 Value ($000) $2,667 Avg Close $8.18 Range $6.90 - $10.20
Q2 2017
Shares 294,400 Value ($000) $2,164 Avg Close $7.63 Range $6.58 - $8.28
Q1 2017
Shares 391,100 Value ($000) $3,168 Avg Close $7.68 Range $6.40 - $8.75
Q4 2016
Shares 469,100 Value ($000) $3,518 Avg Close $7.26 Range $5.80 - $8.20
Q3 2016
Shares 471,300 Value ($000) $3,469 Avg Close $6.61 Range $5.48 - $7.72
Q2 2016
Shares 486,000 Value ($000) $2,814 Avg Close $4.89 Range $3.74 - $5.89
Q1 2016
Shares 432,400 Value ($000) $1,868 Avg Close $4.28 Range $3.35 - $5.47
Q4 2015
Shares 330,600 Value ($000) $1,746 Avg Close $5.77 Range $4.77 - $6.73
Q3 2015
Shares 292,900 Value ($000) $1,500 Avg Close $6.84 Range $4.89 - $8.24
Q2 2015
Shares 263,100 Value ($000) $2,139 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 244,600 Value ($000) $2,177 Avg Close $9.14 Range $8.07 - $10.17
Q4 2014
Shares 244,600 Value ($000) $2,177 Avg Close $10.63 Range $8.23 - $12.65
Q3 2014
Shares 239,300 Value ($000) $2,977 Avg Close $12.33 Range $11.50 - $13.60
Q2 2014
Shares 245,700 Value ($000) $3,061 Avg Close $11.66 Range $10.90 - $12.65
Q1 2014
Shares 242,500 Value ($000) $2,766 Avg Close $11.44 Range $10.43 - $12.56
Q4 2013
Shares 242,500 Value ($000) $2,922 Avg Close $12.49 Range $11.65 - $13.64
Q3 2013
Shares 262,414 Value ($000) $3,322 Avg Close $11.77 Range $10.94 - $12.88
Q2 2013
Shares 258,714 Value ($000) $2,843 Avg Close $10.36 Range $8.17 - $11.78