ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

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

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

Q1 2021
Shares 136,044 Value ($000) $6,940 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 159,815 Value ($000) $6,047 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 153,600 Value ($000) $5,631 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 148,467 Value ($000) $5,389 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 149,840 Value ($000) $3,650 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 157,340 Value ($000) $5,933 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 163,338 Value ($000) $5,932 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 98,768 Value ($000) $3,951 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 105,020 Value ($000) $3,817 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 111,944 Value ($000) $3,595 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 118,251 Value ($000) $3,814 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 132,486 Value ($000) $3,866 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 139,423 Value ($000) $4,668 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 97,444 Value ($000) $3,676 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 91,017 Value ($000) $3,796 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 84,200 Value ($000) $3,496 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 97,600 Value ($000) $4,255 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 99,000 Value ($000) $4,043 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 103,100 Value ($000) $4,093 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 95,200 Value ($000) $3,473 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 102,500 Value ($000) $3,312 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 100,800 Value ($000) $2,870 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 114,500 Value ($000) $3,127 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 111,800 Value ($000) $3,675 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 151,676 Value ($000) $4,449 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 151,676 Value ($000) $4,449 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 151,076 Value ($000) $3,881 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 146,245 Value ($000) $3,946 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 134,826 Value ($000) $3,851 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 116,826 Value ($000) $3,328 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 88,047 Value ($000) $2,344 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 74,947 Value ($000) $1,837 Avg Close $17.69 Range $15.51 - $20.37