ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

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

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

Q4 2019
Shares 210,593 Value ($000) $5,482 Avg Close — Range —
Q3 2019
Shares 128,963 Value ($000) $2,829 Avg Close — Range —
Q2 2019
Shares 112,079 Value ($000) $2,781 Avg Close — Range —
Q1 2019
Shares 148,180 Value ($000) $3,611 Avg Close — Range —
Q4 2018
Shares 159,455 Value ($000) $3,347 Avg Close — Range —
Q3 2018
Shares 161,934 Value ($000) $4,518 Avg Close — Range —
Q2 2018
Shares 183,815 Value ($000) $5,395 Avg Close — Range —
Q1 2018
Shares 168,163 Value ($000) $3,910 Avg Close — Range —
Q4 2017
Shares 200,057 Value ($000) $5,061 Avg Close — Range —
Q3 2017
Shares 187,694 Value ($000) $4,805 Avg Close — Range —
Q2 2017
Shares 184,800 Value ($000) $4,546 Avg Close — Range —
Q1 2017
Shares 186,100 Value ($000) $4,904 Avg Close — Range —
Q4 2016
Shares 191,500 Value ($000) $4,969 Avg Close — Range —
Q3 2016
Shares 189,300 Value ($000) $4,399 Avg Close — Range —
Q2 2016
Shares 204,500 Value ($000) $4,624 Avg Close — Range —
Q1 2016
Shares 207,700 Value ($000) $5,132 Avg Close — Range —
Q4 2015
Shares 200,600 Value ($000) $4,806 Avg Close — Range —
Q3 2015
Shares 197,200 Value ($000) $3,627 Avg Close — Range —
Q2 2015
Shares 201,800 Value ($000) $4,660 Avg Close — Range —
Q1 2015
Shares 198,100 Value ($000) $4,638 Avg Close — Range —
Q4 2014
Shares 198,100 Value ($000) $4,638 Avg Close — Range —
Q3 2014
Shares 201,300 Value ($000) $6,144 Avg Close — Range —
Q2 2014
Shares 200,700 Value ($000) $6,938 Avg Close — Range —
Q1 2014
Shares 203,500 Value ($000) $6,949 Avg Close — Range —
Q4 2013
Shares 198,900 Value ($000) $7,306 Avg Close — Range —
Q3 2013
Shares 197,306 Value ($000) $7,663 Avg Close — Range —
Q2 2013
Shares 169,906 Value ($000) $5,602 Avg Close — Range —