NUMEREX CORP PA

CUSIP: 67053A102 Class: COM

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

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

Q3 2017
Shares 37,000 Value ($000) $141 Avg Close Range
Q2 2017
Shares 37,000 Value ($000) $182 Avg Close Range
Q1 2017
Shares 37,000 Value ($000) $176 Avg Close Range
Q4 2016
Shares 37,000 Value ($000) $274 Avg Close Range
Q3 2016
Shares 37,000 Value ($000) $288 Avg Close Range
Q2 2016
Shares 37,000 Value ($000) $277 Avg Close Range
Q1 2016
Shares 37,000 Value ($000) $226 Avg Close Range
Q4 2015
Shares 37,000 Value ($000) $238 Avg Close Range
Q3 2015
Shares 37,000 Value ($000) $322 Avg Close Range
Q2 2015
Shares 37,000 Value ($000) $316 Avg Close Range
Q1 2015
Shares 37,000 Value ($000) $399 Avg Close Range
Q4 2014
Shares 37,000 Value ($000) $399 Avg Close Range
Q3 2014
Shares 37,000 Value ($000) $388 Avg Close Range
Q2 2014
Shares 37,000 Value ($000) $425 Avg Close Range
Q1 2014
Shares 37,000 Value ($000) $388 Avg Close Range
Q4 2013
Shares 37,000 Value ($000) $498 Avg Close Range
Q3 2013
Shares 37,300 Value ($000) $408 Avg Close Range
Q2 2013
Shares 32,600 Value ($000) $364 Avg Close Range