NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q1 2021
Shares 26,612 Value ($000) $118 Avg Close Range
Q4 2020
Shares 29,100 Value ($000) $85 Avg Close Range
Q3 2020
Shares 29,100 Value ($000) $86 Avg Close Range
Q2 2020
Shares 29,100 Value ($000) $92 Avg Close Range
Q1 2020
Shares 29,100 Value ($000) $77 Avg Close Range
Q4 2019
Shares 29,100 Value ($000) $172 Avg Close Range
Q3 2019
Shares 29,100 Value ($000) $177 Avg Close Range
Q2 2019
Shares 29,100 Value ($000) $206 Avg Close Range
Q1 2019
Shares 29,100 Value ($000) $200 Avg Close Range
Q4 2018
Shares 29,100 Value ($000) $169 Avg Close Range
Q3 2018
Shares 29,100 Value ($000) $219 Avg Close Range
Q2 2018
Shares 29,100 Value ($000) $235 Avg Close Range
Q1 2018
Shares 29,100 Value ($000) $240 Avg Close Range
Q4 2017
Shares 29,100 Value ($000) $203 Avg Close Range
Q3 2017
Shares 29,100 Value ($000) $203 Avg Close Range
Q2 2017
Shares 29,100 Value ($000) $197 Avg Close Range
Q1 2017
Shares 29,100 Value ($000) $210 Avg Close Range
Q4 2016
Shares 29,100 Value ($000) $192 Avg Close Range
Q3 2016
Shares 29,100 Value ($000) $224 Avg Close Range
Q2 2016
Shares 29,100 Value ($000) $277 Avg Close Range
Q1 2016
Shares 29,100 Value ($000) $227 Avg Close Range
Q4 2015
Shares 29,100 Value ($000) $212 Avg Close Range
Q3 2015
Shares 29,100 Value ($000) $288 Avg Close Range
Q2 2015
Shares 29,100 Value ($000) $330 Avg Close Range
Q1 2015
Shares 29,100 Value ($000) $387 Avg Close Range
Q4 2014
Shares 29,100 Value ($000) $387 Avg Close Range
Q3 2014
Shares 29,100 Value ($000) $603 Avg Close Range
Q2 2014
Shares 29,100 Value ($000) $698 Avg Close Range
Q1 2014
Shares 29,100 Value ($000) $662 Avg Close Range
Q4 2013
Shares 5,300 Value ($000) $101 Avg Close Range
Q3 2013
Shares 5,300 Value ($000) $116 Avg Close Range
Q2 2013
Shares 3,800 Value ($000) $92 Avg Close Range