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CUSIP: 664137007 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 22,738,100 Value ($000) $26,909 Avg Close — Range —
Q2 2023
Shares 21,657,500 Value ($000) $25,548 Avg Close — Range —
Q1 2023
Shares 854,100 Value ($000) $25,426 Avg Close — Range —
Q4 2022
Shares 858,100 Value ($000) $24,466 Avg Close — Range —
Q3 2022
Shares 871,600 Value ($000) $23,520 Avg Close — Range —
Q1 2022
Shares 941,100 Value ($000) $27,487 Avg Close — Range —
Q3 2019
Shares 505,400 Value ($000) $24,111 Avg Close — Range —
Q2 2019
Shares 328,600 Value ($000) $15,302 Avg Close — Range —
Q1 2019
Shares 326,700 Value ($000) $13,881 Avg Close — Range —
Q4 2018
Shares 322,900 Value ($000) $13,191 Avg Close — Range —
Q3 2018
Shares 286,500 Value ($000) $12,945 Avg Close — Range —
Q2 2018
Shares 285,900 Value ($000) $12,999 Avg Close — Range —
Q1 2018
Shares 280,000 Value ($000) $12,901 Avg Close — Range —
Q4 2017
Shares 283,500 Value ($000) $12,988 Avg Close — Range —
Q3 2017
Shares 283,500 Value ($000) $12,988 Avg Close — Range —
Q2 2017
Shares 279,900 Value ($000) $13,228 Avg Close — Range —