NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q1 2021

Shares 45,895 Value ($000) $566 Avg Close $9.36 Range $5.47 - $14.30

Q4 2020

Shares 45,895 Value ($000) $268 Avg Close $5.34 Range $4.58 - $9.39

Q3 2020

Shares 51,323 Value ($000) $480 Avg Close $8.63 Range $6.17 - $11.82

Q2 2020

Shares 48,823 Value ($000) $305 Avg Close $5.50 Range $3.76 - $7.84

Q1 2020

Shares 109,423 Value ($000) $602 Avg Close $7.39 Range $3.66 - $9.42

Q4 2019

Shares 153,744 Value ($000) $1,324 Avg Close $8.84 Range $7.89 - $9.23

Q3 2019

Shares 202,544 Value ($000) $1,823 Avg Close $9.55 Range $8.50 - $10.75

Q2 2019

Shares 190,996 Value ($000) $1,862 Avg Close $9.74 Range $9.03 - $10.09

Q1 2019

Shares 190,996 Value ($000) $1,881 Avg Close $9.13 Range $8.24 - $10.11

Q4 2018

Shares 190,996 Value ($000) $1,658 Avg Close $9.23 Range $8.40 - $10.00

Q3 2018

Shares 190,996 Value ($000) $1,881 Avg Close $10.33 Range $9.10 - $11.10

Q2 2018

Shares 191,996 Value ($000) $2,112 Avg Close $11.96 Range $10.85 - $12.92

Q1 2018

Shares 227,154 Value ($000) $2,828 Avg Close $12.86 Range $11.81 - $13.74

Q4 2017

Shares 236,029 Value ($000) $2,962 Avg Close $12.07 Range $10.67 - $13.14

Q3 2017

Shares 206,016 Value ($000) $2,235 Avg Close $9.88 Range $7.81 - $11.03

Q2 2017

Shares 206,016 Value ($000) $1,648 Avg Close $7.62 Range $6.72 - $8.61

Q1 2017

Shares 206,016 Value ($000) $1,422 Avg Close $7.05 Range $6.61 - $7.66

Q4 2016

Shares 206,016 Value ($000) $1,525 Avg Close $7.27 Range $6.77 - $8.23

Q3 2016

Shares 206,016 Value ($000) $1,661 Avg Close $6.58 Range $4.94 - $9.13

Q2 2016

Shares 335,016 Value ($000) $1,799 Avg Close $5.58 Range $4.99 - $5.86

Q1 2016

Shares 335,016 Value ($000) $2,057 Avg Close $5.23 Range $4.54 - $5.91

Q4 2015

Shares 396,316 Value ($000) $2,295 Avg Close $5.32 Range $4.43 - $6.24

Q3 2015

Shares 419,516 Value ($000) $2,559 Avg Close $5.03 Range $3.94 - $6.19

Q2 2015

Shares 450,116 Value ($000) $2,170 Avg Close $4.55 Range $3.61 - $5.05

Q1 2015

Shares 558,000 Value ($000) $2,673 Avg Close $4.19 Range $3.28 - $4.80

Q4 2014

Shares 558,000 Value ($000) $2,673 Avg Close $4.67 Range $3.81 - $5.65

Q3 2014

Shares 329,700 Value ($000) $2,001 Avg Close $6.42 Range $5.42 - $7.08

Q2 2014

Shares 318,200 Value ($000) $2,399 Avg Close $6.66 Range $5.44 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	45,895	$566	$9.36	$5.47 - $14.30
Q4 2020	45,895	$268	$5.34	$4.58 - $9.39
Q3 2020	51,323	$480	$8.63	$6.17 - $11.82
Q2 2020	48,823	$305	$5.50	$3.76 - $7.84
Q1 2020	109,423	$602	$7.39	$3.66 - $9.42
Q4 2019	153,744	$1,324	$8.84	$7.89 - $9.23
Q3 2019	202,544	$1,823	$9.55	$8.50 - $10.75
Q2 2019	190,996	$1,862	$9.74	$9.03 - $10.09
Q1 2019	190,996	$1,881	$9.13	$8.24 - $10.11
Q4 2018	190,996	$1,658	$9.23	$8.40 - $10.00
Q3 2018	190,996	$1,881	$10.33	$9.10 - $11.10
Q2 2018	191,996	$2,112	$11.96	$10.85 - $12.92
Q1 2018	227,154	$2,828	$12.86	$11.81 - $13.74
Q4 2017	236,029	$2,962	$12.07	$10.67 - $13.14
Q3 2017	206,016	$2,235	$9.88	$7.81 - $11.03
Q2 2017	206,016	$1,648	$7.62	$6.72 - $8.61
Q1 2017	206,016	$1,422	$7.05	$6.61 - $7.66
Q4 2016	206,016	$1,525	$7.27	$6.77 - $8.23
Q3 2016	206,016	$1,661	$6.58	$4.94 - $9.13
Q2 2016	335,016	$1,799	$5.58	$4.99 - $5.86
Q1 2016	335,016	$2,057	$5.23	$4.54 - $5.91
Q4 2015	396,316	$2,295	$5.32	$4.43 - $6.24
Q3 2015	419,516	$2,559	$5.03	$3.94 - $6.19
Q2 2015	450,116	$2,170	$4.55	$3.61 - $5.05
Q1 2015	558,000	$2,673	$4.19	$3.28 - $4.80
Q4 2014	558,000	$2,673	$4.67	$3.81 - $5.65
Q3 2014	329,700	$2,001	$6.42	$5.42 - $7.08
Q2 2014	318,200	$2,399	$6.66	$5.44 - $7.46