BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

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

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

Q4 2025
Shares 169,198 Value ($000) $29,244 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 170,830 Value ($000) $31,496 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 153,919 Value ($000) $22,174 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 305,744 Value ($000) $30,162 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 328,591 Value ($000) $36,602 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 332,800 Value ($000) $36,175 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 340,093 Value ($000) $32,309 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 388,484 Value ($000) $39,866 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 387,038 Value ($000) $29,697 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 374,235 Value ($000) $28,060 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 336,125 Value ($000) $24,056 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 319,007 Value ($000) $20,110 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 317,718 Value ($000) $18,453 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 221,573 Value ($000) $11,161 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 184,320 Value ($000) $10,154 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 196,183 Value ($000) $10,566 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 201,585 Value ($000) $9,652 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 211,965 Value ($000) $11,416 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 213,715 Value ($000) $12,421 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 224,285 Value ($000) $14,789 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 230,799 Value ($000) $13,913 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 218,698 Value ($000) $12,315 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 213,926 Value ($000) $12,117 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 214,058 Value ($000) $10,427 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 210,849 Value ($000) $13,090 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 162,752 Value ($000) $9,311 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 151,157 Value ($000) $7,875 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 166,777 Value ($000) $8,269 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 188,225 Value ($000) $7,196 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 245,301 Value ($000) $15,341 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 242,429 Value ($000) $15,108 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 278,513 Value ($000) $17,694 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 294,985 Value ($000) $17,844 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 285,919 Value ($000) $16,017 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 269,700 Value ($000) $13,148 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 265,200 Value ($000) $12,624 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 273,500 Value ($000) $10,858 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 296,000 Value ($000) $11,358 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 312,200 Value ($000) $11,167 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 319,500 Value ($000) $10,722 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 359,700 Value ($000) $11,428 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 364,300 Value ($000) $9,603 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 347,800 Value ($000) $11,408 Avg Close $20.82 Range $19.93 - $21.94