ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q1 2021
Shares 109,940 Value ($000) $5,736 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 128,498 Value ($000) $6,469 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 126,926 Value ($000) $4,949 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 121,991 Value ($000) $3,965 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 113,502 Value ($000) $2,439 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 185,171 Value ($000) $5,985 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 134,472 Value ($000) $3,797 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 109,847 Value ($000) $3,023 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 123,401 Value ($000) $3,106 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 132,572 Value ($000) $2,931 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 82,197 Value ($000) $2,663 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 82,168 Value ($000) $2,477 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 56,150 Value ($000) $1,870 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 49,496 Value ($000) $1,955 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 40,300 Value ($000) $1,314 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 39,000 Value ($000) $1,197 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 40,000 Value ($000) $1,104 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 39,700 Value ($000) $1,181 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 41,300 Value ($000) $1,123 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 43,700 Value ($000) $1,210 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 38,000 Value ($000) $1,172 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 40,400 Value ($000) $1,457 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 40,400 Value ($000) $1,423 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 41,800 Value ($000) $1,942 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 48,100 Value ($000) $2,397 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 48,100 Value ($000) $2,397 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 41,800 Value ($000) $2,176 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 84,800 Value ($000) $4,806 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 114,000 Value ($000) $7,012 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 28,100 Value ($000) $1,815 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 3,000 Value ($000) $157 Avg Close $16.82 Range $15.14 - $18.13