ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

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

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

Q1 2021
Shares 25,300 Value ($000) $247 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 25,300 Value ($000) $282 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 25,800 Value ($000) $381 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 20,300 Value ($000) $359 Avg Close $13.81 Range $9.05 - $20.60
Q1 2020
Shares 19,900 Value ($000) $240 Avg Close $8.35 Range $3.40 - $41.59
Q4 2019
Shares 40,800 Value ($000) $140 Avg Close $3.49 Range $3.20 - $3.82
Q3 2019
Shares 40,800 Value ($000) $147 Avg Close $3.50 Range $3.30 - $4.07
Q2 2019
Shares 40,800 Value ($000) $139 Avg Close $3.58 Range $3.32 - $3.83
Q1 2019
Shares 40,800 Value ($000) $147 Avg Close $3.91 Range $3.60 - $4.44
Q4 2018
Shares 40,800 Value ($000) $151 Avg Close $3.56 Range $3.25 - $4.13
Q3 2018
Shares 40,800 Value ($000) $145 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 40,800 Value ($000) $137 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 40,800 Value ($000) $137 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 40,800 Value ($000) $163 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 40,800 Value ($000) $157 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 40,800 Value ($000) $120 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 40,800 Value ($000) $112 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 40,800 Value ($000) $143 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 40,800 Value ($000) $147 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 40,800 Value ($000) $93 Avg Close $2.15 Range $1.85 - $2.55
Q1 2016
Shares 40,800 Value ($000) $74 Avg Close $1.69 Range $1.55 - $1.95
Q4 2015
Shares 40,800 Value ($000) $71 Avg Close $1.88 Range $1.55 - $2.25
Q3 2015
Shares 40,800 Value ($000) $81 Avg Close $2.12 Range $1.94 - $2.30
Q2 2015
Shares 40,800 Value ($000) $91 Avg Close $2.33 Range $2.11 - $2.93
Q1 2015
Shares 40,800 Value ($000) $104 Avg Close $2.56 Range $2.20 - $2.91
Q4 2014
Shares 40,800 Value ($000) $104 Avg Close $3.55 Range $2.42 - $10.73
Q3 2014
Shares 40,800 Value ($000) $133 Avg Close $2.43 Range $2.01 - $3.42
Q2 2014
Shares 40,800 Value ($000) $87 Avg Close $2.14 Range $1.92 - $2.30
Q1 2014
Shares 40,800 Value ($000) $87 Avg Close $2.20 Range $1.99 - $2.60
Q4 2013
Shares 40,800 Value ($000) $91 Avg Close $1.80 Range $1.48 - $2.35
Q3 2013
Shares 40,800 Value ($000) $61 Avg Close $1.54 Range $1.44 - $1.63
Q2 2013
Shares 40,800 Value ($000) $65 Avg Close $1.61 Range $1.47 - $1.79