NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

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

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

Q1 2019
Shares 26,758 Value ($000) $553 Avg Close Range
Q4 2018
Shares 26,758 Value ($000) $448 Avg Close Range
Q3 2018
Shares 26,758 Value ($000) $581 Avg Close Range
Q2 2018
Shares 26,758 Value ($000) $583 Avg Close Range
Q1 2018
Shares 26,758 Value ($000) $549 Avg Close Range
Q4 2017
Shares 26,758 Value ($000) $619 Avg Close Range
Q3 2017
Shares 26,758 Value ($000) $700 Avg Close Range
Q2 2017
Shares 26,758 Value ($000) $545 Avg Close Range
Q1 2017
Shares 26,758 Value ($000) $408 Avg Close Range
Q4 2016
Shares 26,758 Value ($000) $351 Avg Close Range
Q3 2016
Shares 26,758 Value ($000) $310 Avg Close Range
Q2 2016
Shares 26,758 Value ($000) $301 Avg Close Range
Q1 2016
Shares 26,758 Value ($000) $284 Avg Close Range
Q4 2015
Shares 26,758 Value ($000) $281 Avg Close Range
Q3 2015
Shares 26,758 Value ($000) $289 Avg Close Range
Q2 2015
Shares 26,758 Value ($000) $266 Avg Close Range
Q1 2015
Shares 26,758 Value ($000) $244 Avg Close Range
Q4 2014
Shares 26,758 Value ($000) $244 Avg Close Range
Q3 2014
Shares 26,758 Value ($000) $248 Avg Close Range
Q2 2014
Shares 26,758 Value ($000) $256 Avg Close Range
Q1 2014
Shares 26,758 Value ($000) $247 Avg Close Range
Q4 2013
Shares 26,758 Value ($000) $254 Avg Close Range
Q3 2013
Shares 26,758 Value ($000) $270 Avg Close Range
Q2 2013
Shares 26,758 Value ($000) $259 Avg Close Range