WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

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

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

Q3 2020
Shares 297,367 Value ($000) $9,082 Avg Close — Range —
Q2 2020
Shares 297,367 Value ($000) $8,838 Avg Close — Range —
Q1 2020
Shares 273,100 Value ($000) $7,824 Avg Close — Range —
Q4 2019
Shares 381,617 Value ($000) $11,632 Avg Close — Range —
Q3 2019
Shares 238,300 Value ($000) $4,916 Avg Close — Range —
Q2 2019
Shares 154,827 Value ($000) $4,617 Avg Close — Range —
Q1 2019
Shares 170,952 Value ($000) $5,376 Avg Close — Range —
Q4 2018
Shares 136,953 Value ($000) $3,728 Avg Close — Range —
Q3 2018
Shares 148,427 Value ($000) $4,307 Avg Close — Range —
Q2 2018
Shares 161,203 Value ($000) $4,185 Avg Close — Range —
Q1 2018
Shares 187,010 Value ($000) $3,710 Avg Close — Range —
Q4 2017
Shares 206,313 Value ($000) $4,580 Avg Close — Range —
Q3 2017
Shares 203,317 Value ($000) $5,260 Avg Close — Range —
Q2 2017
Shares 188,140 Value ($000) $5,172 Avg Close — Range —
Q1 2017
Shares 183,440 Value ($000) $5,709 Avg Close — Range —
Q4 2016
Shares 190,340 Value ($000) $4,374 Avg Close — Range —
Q3 2016
Shares 192,040 Value ($000) $4,711 Avg Close — Range —
Q2 2016
Shares 204,440 Value ($000) $3,551 Avg Close — Range —
Q1 2016
Shares 210,540 Value ($000) $3,495 Avg Close — Range —
Q4 2015
Shares 222,740 Value ($000) $5,386 Avg Close — Range —