OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

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

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

Q1 2021
Shares 120,200 Value ($000) $2,140 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 120,200 Value ($000) $1,717 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 122,700 Value ($000) $1,240 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 106,100 Value ($000) $1,562 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 98,200 Value ($000) $1,313 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 107,210 Value ($000) $1,511 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 112,013 Value ($000) $1,829 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 69,139 Value ($000) $1,085 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 48,110 Value ($000) $836 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 49,310 Value ($000) $549 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 46,200 Value ($000) $1,128 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 49,900 Value ($000) $905 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 54,400 Value ($000) $608 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 54,400 Value ($000) $1,057 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 54,400 Value ($000) $1,176 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 54,400 Value ($000) $1,083 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 54,400 Value ($000) $823 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 56,800 Value ($000) $563 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 56,800 Value ($000) $634 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 60,800 Value ($000) $640 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 62,700 Value ($000) $962 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 66,600 Value ($000) $1,048 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 66,600 Value ($000) $730 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 68,900 Value ($000) $1,240 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 68,900 Value ($000) $1,479 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 68,900 Value ($000) $1,479 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 68,900 Value ($000) $876 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 78,135 Value ($000) $1,360 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 68,900 Value ($000) $768 Avg Close $12.28 Range $10.11 - $14.69
Q4 2013
Shares 68,900 Value ($000) $763 Avg Close $9.65 Range $6.92 - $13.76
Q3 2013
Shares 70,000 Value ($000) $683 Avg Close $5.96 Range $4.75 - $10.70
Q2 2013
Shares 59,963 Value ($000) $302 Avg Close $4.61 Range $3.65 - $5.70