ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q1 2021
Shares 60,005 Value ($000) $2,480 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 73,829 Value ($000) $2,993 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 78,014 Value ($000) $2,622 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 75,814 Value ($000) $2,638 Avg Close $29.67 Range $22.56 - $37.12
Q1 2020
Shares 78,214 Value ($000) $2,012 Avg Close $28.73 Range $20.65 - $33.50
Q4 2019
Shares 80,114 Value ($000) $2,604 Avg Close $29.72 Range $25.50 - $32.96
Q3 2019
Shares 69,814 Value ($000) $1,843 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 11,468 Value ($000) $301 Avg Close $24.81 Range $22.30 - $27.50
Q4 2018
Shares 38,921 Value ($000) $820 Avg Close $23.83 Range $20.24 - $27.57
Q3 2018
Shares 37,648 Value ($000) $1,033 Avg Close $25.97 Range $23.54 - $27.87