CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for ORBOTECH LTD - ORD (ORBK)

Symbol: ORBK
Investment type: Equity / ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.01%	$0	0	-128,662	-100%		Q1 2019
31 Dec 2018	0.01%	-0%	$7,275,000	128,662	-30,234	-19%	$56.54	Q4 2018
30 Sep 2018	0.01%	+0%	$9,445,000	158,896	+17,965	+13%	$59.44	Q3 2018
30 Jun 2018	0.01%	-0%	$8,710,000	140,931	-35,007	-20%	$61.80	Q2 2018
31 Mar 2018	0.02%	-0%	$10,940,000	175,938	-14,865	-7.8%	$62.18	Q1 2018
31 Dec 2017	0.01%	+0%	$9,586,000	190,803	+1,442	+0.76%	$50.24	Q4 2017
30 Sep 2017	0.01%	+0%	$7,993,000	189,361	+8,861	+4.9%	$42.21	Q3 2017
30 Jun 2017	0.01%	+0%	$5,888,000	180,500	+1,500	+0.84%	$32.62	Q2 2017
31 Mar 2017	0.01%	-0%	$5,773,000	179,000	-1,900	-1.1%	$32.25	Q1 2017
31 Dec 2016	0.01%	-0%	$6,044,000	180,900	-67,900	-27%	$33.41	Q4 2016
30 Sep 2016	0.01%	+0%	$7,367,000	248,800	+8,800	+3.7%	$29.61	Q3 2016
30 Jun 2016	0.01%	+0%	$6,132,000	240,000	+70,000	+41%	$25.55	Q2 2016
31 Mar 2016	0.01%	-0%	$4,043,000	170,000	-7,100	-4%	$23.78	Q1 2016
31 Dec 2015	0.01%	-0%	$3,919,000	177,100	-5,900	-3.2%	$22.13	Q4 2015
30 Sep 2015	0%	-0%	$2,827,000	183,000	-40,300	-18%	$15.45	Q3 2015
30 Jun 2015	0.01%	-0%	$4,645,000	223,300	-3,000	-1.3%	$20.80	Q2 2015
31 Mar 2015	0%	0%	$3,496,000	226,300	0		$15.45	Q1 2015
31 Dec 2014	0%	+0%	$3,496,000	226,300	+7,100	+3.2%	$15.45	Q4 2014
30 Sep 2014	0%	+0%	$3,415,000	219,200	+7,400	+3.5%	$15.58	Q3 2014
30 Jun 2014	0%	-0%	$3,215,000	211,800	-3,100	-1.4%	$15.18	Q2 2014
31 Mar 2014	0%	+0%	$3,292,000	214,900	+21,900	+11%	$15.32	Q1 2014
31 Dec 2013	0%	0%	$2,604,000	193,000	0		$13.49	Q4 2013
31 Dec 2013	0%	0%	$2,604,000	193,000	0		$13.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.