OMNOVA SOLUTIONS INC

CUSIP: 682129101 Class: COMMON STOCK

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

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

Q1 2020
Shares 97,526 Value ($000) $989 Avg Close Range
Q4 2019
Shares 90,126 Value ($000) $911 Avg Close Range
Q3 2019
Shares 73,617 Value ($000) $741 Avg Close Range
Q2 2019
Shares 63,017 Value ($000) $393 Avg Close Range
Q1 2019
Shares 122,308 Value ($000) $859 Avg Close Range
Q4 2018
Shares 141,862 Value ($000) $1,040 Avg Close Range
Q3 2018
Shares 138,774 Value ($000) $1,367 Avg Close Range
Q2 2018
Shares 141,883 Value ($000) $1,476 Avg Close Range
Q1 2018
Shares 173,614 Value ($000) $1,823 Avg Close Range
Q4 2017
Shares 205,977 Value ($000) $2,060 Avg Close Range
Q3 2017
Shares 204,500 Value ($000) $2,239 Avg Close Range
Q2 2017
Shares 204,500 Value ($000) $1,994 Avg Close Range
Q1 2017
Shares 235,600 Value ($000) $2,332 Avg Close Range
Q4 2016
Shares 240,100 Value ($000) $2,401 Avg Close Range
Q3 2016
Shares 233,300 Value ($000) $1,969 Avg Close Range
Q2 2016
Shares 235,900 Value ($000) $1,710 Avg Close Range
Q1 2016
Shares 221,100 Value ($000) $1,229 Avg Close Range
Q4 2015
Shares 202,000 Value ($000) $1,238 Avg Close Range
Q3 2015
Shares 212,500 Value ($000) $1,177 Avg Close Range
Q2 2015
Shares 221,000 Value ($000) $1,655 Avg Close Range
Q1 2015
Shares 221,000 Value ($000) $1,582 Avg Close Range
Q4 2014
Shares 221,000 Value ($000) $1,582 Avg Close Range
Q3 2014
Shares 199,600 Value ($000) $1,072 Avg Close Range
Q2 2014
Shares 189,400 Value ($000) $1,722 Avg Close Range
Q1 2014
Shares 189,400 Value ($000) $1,793 Avg Close Range
Q4 2013
Shares 181,900 Value ($000) $1,606 Avg Close Range
Q3 2013
Shares 169,600 Value ($000) $1,450 Avg Close Range
Q2 2013
Shares 149,100 Value ($000) $1,194 Avg Close Range