BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q2 2021
Shares 7,672 Value ($000) $220 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 29,873 Value ($000) $879 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 35,851 Value ($000) $810 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 34,822 Value ($000) $716 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 33,922 Value ($000) $760 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 33,922 Value ($000) $586 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 41,422 Value ($000) $1,052 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 49,986 Value ($000) $1,246 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 44,685 Value ($000) $1,188 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 51,410 Value ($000) $1,330 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 49,374 Value ($000) $1,107 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 35,666 Value ($000) $1,024 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 38,666 Value ($000) $1,171 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 39,645 Value ($000) $1,099 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 39,645 Value ($000) $1,071 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 39,645 Value ($000) $1,243 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 39,645 Value ($000) $1,222 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 39,645 Value ($000) $1,311 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 15,000 Value ($000) $710 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 15,000 Value ($000) $551 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 15,000 Value ($000) $527 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 15,000 Value ($000) $498 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 15,000 Value ($000) $516 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 15,000 Value ($000) $480 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 15,000 Value ($000) $531 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 15,000 Value ($000) $477 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 15,000 Value ($000) $477 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 15,000 Value ($000) $434 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 15,000 Value ($000) $418 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 10,000 Value ($000) $373 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 10,000 Value ($000) $401 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 10,100 Value ($000) $372 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 10,100 Value ($000) $369 Avg Close $10.10 Range $9.61 - $10.53