CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		0%	$0	0	-24,754	-100%		Q2 2020
3/31/2020	0%		$20K	24.8K	+283	+1.16%	$0.81	Q1 2020
12/31/2019	0%		$191K	24.5K			$7.81	Q4 2019
9/30/2019	0%		$151K	24.5K			$6.17	Q3 2019
6/30/2019	0%	+0%	$424K	24.5K	+1,728	+7.6%	$17.33	Q2 2019
3/31/2019	0%	0%	$515K	22.7K	-899	-3.8%	$22.64	Q1 2019
12/31/2018	0%	+0%	$533K	23.6K	+1,043	+4.62%	$22.54	Q4 2018
9/30/2018	0%	+0%	$691K	22.6K	+10,349	+84.5%	$30.58	Q3 2018
6/30/2018	0%	0%	$406K	12.3K	-138	-1.11%	$33.14	Q2 2018
3/31/2018	0%	+0%	$302K	12.4K	+12,388	NEW	$24.38	Q1 2018

* 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.