NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

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

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

Q2 2019
Shares 101,038 Value ($000) $1,660 Avg Close — Range —
Q1 2019
Shares 94,705 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 135,432 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 132,341 Value ($000) $1,874 Avg Close — Range —
Q2 2018
Shares 133,314 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 147,227 Value ($000) $1,917 Avg Close — Range —
Q4 2017
Shares 120,075 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 117,675 Value ($000) $1,507 Avg Close — Range —
Q2 2017
Shares 117,675 Value ($000) $1,492 Avg Close — Range —
Q1 2017
Shares 117,675 Value ($000) $1,364 Avg Close — Range —
Q4 2016
Shares 122,775 Value ($000) $1,543 Avg Close — Range —
Q3 2016
Shares 122,775 Value ($000) $1,344 Avg Close — Range —
Q2 2016
Shares 131,275 Value ($000) $1,214 Avg Close — Range —
Q1 2016
Shares 128,375 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 136,175 Value ($000) $1,608 Avg Close — Range —