QAD INC

CUSIP: 74727D207 Class: Common

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

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

Q1 2021
Shares 7,177 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 7,797 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 7,797 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 7,797 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 7,821 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 7,821 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 7,900 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 9,829 Value ($000) $102 Avg Close — Range —