CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q3 2020
Shares 201,606 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 203,148 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 200,854 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 208,954 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 203,205 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 155,308 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 154,708 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 154,708 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 174,692 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 160,908 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 101,500 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 181,183 Value ($000) $843 Avg Close — Range —
Q3 2017
Shares 181,183 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 160,900 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 101,500 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 105,900 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 111,300 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 119,000 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 122,700 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 130,200 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 130,200 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 134,600 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 559,300 Value ($000) $1,532 Avg Close — Range —
Q4 2014
Shares 559,300 Value ($000) $1,532 Avg Close — Range —
Q3 2014
Shares 644,300 Value ($000) $1,450 Avg Close — Range —
Q2 2014
Shares 560,000 Value ($000) $1,579 Avg Close — Range —
Q1 2014
Shares 530,100 Value ($000) $1,600 Avg Close — Range —
Q4 2013
Shares 543,200 Value ($000) $2,034 Avg Close — Range —
Q3 2013
Shares 429,307 Value ($000) $2,262 Avg Close — Range —
Q2 2013
Shares 362,707 Value ($000) $1,201 Avg Close — Range —