OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

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

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

Q1 2021
Shares 811,500 Value ($000) $3,481 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 894,954 Value ($000) $3,535 Avg Close $4.18 Range $3.02 - $4.92
Q3 2020
Shares 911,854 Value ($000) $3,365 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 879,272 Value ($000) $2,998 Avg Close $2.24 Range $1.12 - $3.52
Q1 2020
Shares 860,372 Value ($000) $1,153 Avg Close $1.57 Range $1.30 - $2.91
Q4 2019
Shares 821,772 Value ($000) $1,208 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 681,627 Value ($000) $1,425 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 501,845 Value ($000) $1,225 Avg Close $2.18 Range $1.73 - $2.64
Q1 2019
Shares 568,845 Value ($000) $1,485 Avg Close $3.03 Range $2.40 - $3.94
Q4 2018
Shares 530,200 Value ($000) $1,596 Avg Close $3.39 Range $2.34 - $3.92
Q3 2018
Shares 568,432 Value ($000) $1,967 Avg Close $5.26 Range $3.21 - $6.40
Q2 2018
Shares 703,400 Value ($000) $3,306 Avg Close $3.79 Range $2.91 - $5.02
Q1 2018
Shares 788,680 Value ($000) $2,500 Avg Close $4.03 Range $2.66 - $5.14
Q4 2017
Shares 811,356 Value ($000) $3,976 Avg Close $5.80 Range $4.50 - $7.08
Q3 2017
Shares 789,156 Value ($000) $5,414 Avg Close $6.31 Range $5.85 - $7.24
Q2 2017
Shares 779,356 Value ($000) $5,128 Avg Close $7.01 Range $5.99 - $8.04
Q1 2017
Shares 762,456 Value ($000) $6,100 Avg Close $8.42 Range $7.13 - $9.55
Q4 2016
Shares 795,256 Value ($000) $7,396 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 835,856 Value ($000) $8,852 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 893,056 Value ($000) $8,341 Avg Close $10.16 Range $8.71 - $11.39
Q1 2016
Shares 920,856 Value ($000) $9,568 Avg Close $9.14 Range $7.12 - $11.85
Q4 2015
Shares 1,144,056 Value ($000) $11,498 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 1,231,006 Value ($000) $10,353 Avg Close $13.24 Range $8.23 - $17.51
Q2 2015
Shares 727,381 Value ($000) $11,696 Avg Close $15.55 Range $13.71 - $19.20
Q1 2015
Shares 464,981 Value ($000) $5,291 Avg Close $13.01 Range $9.81 - $15.23
Q4 2014
Shares 464,981 Value ($000) $5,291 Avg Close $8.56 Range $8.02 - $10.16
Q3 2014
Shares 303,464 Value ($000) $2,582 Avg Close $8.79 Range $8.09 - $9.62
Q2 2014
Shares 303,462 Value ($000) $2,683 Avg Close $8.73 Range $7.82 - $9.83
Q1 2014
Shares 303,461 Value ($000) $2,882 Avg Close $8.77 Range $7.32 - $10.25
Q4 2013
Shares 303,461 Value ($000) $2,670 Avg Close $10.11 Range $8.17 - $12.95
Q3 2013
Shares 308,439 Value ($000) $2,717 Avg Close $8.02 Range $7.13 - $10.00
Q2 2013
Shares 228,160 Value ($000) $1,620 Avg Close $6.91 Range $6.14 - $7.65