ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q1 2021
Shares 136,000 Value ($000) $817 Avg Close Range
Q4 2020
Shares 149,620 Value ($000) $781 Avg Close Range
Q3 2020
Shares 150,542 Value ($000) $754 Avg Close Range
Q2 2020
Shares 146,342 Value ($000) $689 Avg Close Range
Q1 2020
Shares 109,642 Value ($000) $323 Avg Close Range
Q4 2019
Shares 70,542 Value ($000) $413 Avg Close Range
Q3 2019
Shares 70,542 Value ($000) $406 Avg Close Range
Q2 2019
Shares 56,009 Value ($000) $356 Avg Close Range
Q1 2019
Shares 52,909 Value ($000) $348 Avg Close Range
Q4 2018
Shares 52,909 Value ($000) $338 Avg Close Range
Q3 2018
Shares 52,909 Value ($000) $384 Avg Close Range
Q2 2018
Shares 56,909 Value ($000) $428 Avg Close Range
Q1 2018
Shares 48,900 Value ($000) $360 Avg Close Range
Q4 2017
Shares 48,900 Value ($000) $454 Avg Close Range
Q3 2017
Shares 48,900 Value ($000) $498 Avg Close Range
Q2 2017
Shares 48,900 Value ($000) $482 Avg Close Range
Q1 2017
Shares 48,900 Value ($000) $489 Avg Close Range
Q4 2016
Shares 48,900 Value ($000) $530 Avg Close Range
Q3 2016
Shares 48,900 Value ($000) $510 Avg Close Range
Q2 2016
Shares 48,900 Value ($000) $503 Avg Close Range
Q1 2016
Shares 34,600 Value ($000) $359 Avg Close Range