BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q1 2021
Shares 19,500 Value ($000) $473 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 19,500 Value ($000) $392 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 19,500 Value ($000) $267 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 19,500 Value ($000) $143 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 19,500 Value ($000) $106 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 29,000 Value ($000) $484 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 33,000 Value ($000) $505 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 31,200 Value ($000) $476 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 33,228 Value ($000) $545 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 43,888 Value ($000) $880 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 42,452 Value ($000) $902 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 39,613 Value ($000) $1,091 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 52,946 Value ($000) $1,607 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 58,942 Value ($000) $2,216 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 55,252 Value ($000) $2,083 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 51,700 Value ($000) $1,962 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 47,600 Value ($000) $1,280 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 41,500 Value ($000) $1,262 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 41,500 Value ($000) $965 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 41,500 Value ($000) $994 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 42,600 Value ($000) $1,357 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 47,600 Value ($000) $1,194 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 47,600 Value ($000) $1,326 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 43,600 Value ($000) $1,239 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 41,500 Value ($000) $920 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 41,500 Value ($000) $920 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 41,500 Value ($000) $567 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 41,500 Value ($000) $546 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 41,500 Value ($000) $582 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 76,400 Value ($000) $1,226 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 76,900 Value ($000) $1,245 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 76,900 Value ($000) $1,194 Avg Close $8.53 Range $7.37 - $9.69