OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q4 2020
Shares 52,800 Value ($000) $922 Avg Close — Range —
Q3 2020
Shares 58,714 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 57,314 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 53,214 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 49,614 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 12,714 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 27,857 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 27,857 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 5,644 Value ($000) $107 Avg Close — Range —