API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2025
Shares 735,614 Value ($000) $28,145 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 682,451 Value ($000) $23,456 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 415,786 Value ($000) $21,226 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 366,363 Value ($000) $13,101 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 355,391 Value ($000) $12,783 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 374,726 Value ($000) $12,373 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 397,747 Value ($000) $14,967 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 403,629 Value ($000) $15,851 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 411,529 Value ($000) $14,239 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 425,330 Value ($000) $11,029 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 391,215 Value ($000) $10,665 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 401,612 Value ($000) $9,028 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 415,884 Value ($000) $7,823 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 409,705 Value ($000) $5,437 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 262,471 Value ($000) $3,929 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 260,168 Value ($000) $5,471 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 235,524 Value ($000) $6,069 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 153,157 Value ($000) $3,117 Avg Close $14.50 Range $12.87 - $15.78
Q1 2021
Shares 262,435 Value ($000) $5,427 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 305,566 Value ($000) $5,546 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 318,081 Value ($000) $4,526 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 309,781 Value ($000) $3,764 Avg Close $7.57 Range $5.89 - $9.75