RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q2 2020
Shares 114,900 Value ($000) $365 Avg Close Range
Q1 2020
Shares 63,300 Value ($000) $108 Avg Close Range
Q4 2019
Shares 63,300 Value ($000) $173 Avg Close Range
Q3 2019
Shares 73,767 Value ($000) $210 Avg Close Range
Q2 2019
Shares 78,429 Value ($000) $333 Avg Close Range
Q1 2019
Shares 189,500 Value ($000) $1,139 Avg Close Range
Q4 2018
Shares 189,500 Value ($000) $701 Avg Close Range
Q3 2018
Shares 189,500 Value ($000) $853 Avg Close Range
Q2 2018
Shares 189,500 Value ($000) $872 Avg Close Range
Q1 2018
Shares 189,500 Value ($000) $872 Avg Close Range
Q4 2017
Shares 214,400 Value ($000) $879 Avg Close Range
Q3 2017
Shares 214,400 Value ($000) $976 Avg Close Range
Q2 2017
Shares 210,800 Value ($000) $1,233 Avg Close Range
Q1 2017
Shares 218,400 Value ($000) $874 Avg Close Range
Q4 2016
Shares 193,800 Value ($000) $630 Avg Close Range
Q3 2016
Shares 199,100 Value ($000) $623 Avg Close Range
Q2 2016
Shares 206,700 Value ($000) $742 Avg Close Range
Q1 2016
Shares 119,600 Value ($000) $478 Avg Close Range
Q4 2015
Shares 179,494 Value ($000) $713 Avg Close Range
Q3 2015
Shares 239,100 Value ($000) $1,358 Avg Close Range
Q2 2015
Shares 131,100 Value ($000) $847 Avg Close Range
Q1 2015
Shares 171,600 Value ($000) $827 Avg Close Range
Q4 2014
Shares 171,600 Value ($000) $827 Avg Close Range
Q3 2014
Shares 152,400 Value ($000) $728 Avg Close Range
Q2 2014
Shares 183,700 Value ($000) $799 Avg Close Range
Q1 2014
Shares 184,000 Value ($000) $719 Avg Close Range
Q4 2013
Shares 86,400 Value ($000) $287 Avg Close Range
Q3 2013
Shares 89,316 Value ($000) $334 Avg Close Range
Q2 2013
Shares 78,151 Value ($000) $294 Avg Close Range