NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

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

Q1 2021
Shares 16,558 Value ($000) $437 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 16,558 Value ($000) $373 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 16,858 Value ($000) $310 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 16,858 Value ($000) $296 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 16,858 Value ($000) $197 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 24,258 Value ($000) $533 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 28,358 Value ($000) $629 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 26,758 Value ($000) $738 Avg Close $21.15 Range $19.02 - $27.58