QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q2 2021
Shares 5,741 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 25,727 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 26,058 Value ($000) $1,100 Avg Close — Range —
Q2 2020
Shares 25,701 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 25,701 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 31,663 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 39,575 Value ($000) $1,828 Avg Close — Range —
Q2 2019
Shares 33,020 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 35,245 Value ($000) $1,518 Avg Close — Range —
Q4 2018
Shares 27,944 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 39,602 Value ($000) $2,243 Avg Close — Range —
Q2 2018
Shares 29,797 Value ($000) $1,494 Avg Close — Range —
Q1 2018
Shares 39,459 Value ($000) $1,643 Avg Close — Range —
Q4 2017
Shares 32,832 Value ($000) $1,276 Avg Close — Range —
Q3 2017
Shares 30,800 Value ($000) $1,058 Avg Close — Range —
Q2 2017
Shares 30,800 Value ($000) $987 Avg Close — Range —
Q1 2017
Shares 30,800 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 32,200 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 35,600 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 39,200 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 39,800 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 39,800 Value ($000) $1,019 Avg Close — Range —
Q2 2015
Shares 41,200 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 41,200 Value ($000) $796 Avg Close — Range —
Q4 2014
Shares 41,200 Value ($000) $796 Avg Close — Range —
Q3 2014
Shares 41,200 Value ($000) $767 Avg Close — Range —
Q2 2014
Shares 41,200 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 41,200 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 41,200 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 41,607 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 39,826 Value ($000) $457 Avg Close — Range —