CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

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

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

Q2 2021
Shares 15,735 Value ($000) $113 Avg Close $7.74 Range $6.75 - $9.16
Q1 2021
Shares 64,400 Value ($000) $511 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 70,069 Value ($000) $488 Avg Close $7.35 Range $5.95 - $8.21
Q3 2020
Shares 71,369 Value ($000) $520 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 68,369 Value ($000) $451 Avg Close $5.42 Range $4.36 - $7.21
Q1 2020
Shares 87,444 Value ($000) $408 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 163,269 Value ($000) $1,251 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 209,569 Value ($000) $1,464 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 199,948 Value ($000) $1,918 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 213,864 Value ($000) $1,540 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 221,371 Value ($000) $1,494 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 217,478 Value ($000) $1,714 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 21,357 Value ($000) $131 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 105,855 Value ($000) $471 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 83,905 Value ($000) $430 Avg Close $6.73 Range $4.68 - $9.41
Q3 2017
Shares 83,905 Value ($000) $710 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 83,905 Value ($000) $770 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 83,905 Value ($000) $882 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 87,105 Value ($000) $1,215 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 91,105 Value ($000) $1,028 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 96,705 Value ($000) $845 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 99,505 Value ($000) $618 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 105,005 Value ($000) $806 Avg Close $7.95 Range $6.51 - $10.43
Q3 2015
Shares 105,005 Value ($000) $860 Avg Close $8.73 Range $7.44 - $10.69
Q2 2015
Shares 98,611 Value ($000) $1,117 Avg Close $10.56 Range $9.75 - $11.83
Q1 2015
Shares 98,611 Value ($000) $1,366 Avg Close $12.49 Range $9.44 - $14.44
Q4 2014
Shares 98,611 Value ($000) $1,366 Avg Close $12.83 Range $11.36 - $14.63
Q3 2014
Shares 102,611 Value ($000) $1,375 Avg Close $12.99 Range $12.21 - $14.60
Q2 2014
Shares 101,511 Value ($000) $1,583 Avg Close $13.93 Range $11.84 - $15.72
Q1 2014
Shares 101,311 Value ($000) $1,691 Avg Close $14.92 Range $12.89 - $17.13
Q4 2013
Shares 100,011 Value ($000) $1,680 Avg Close $14.61 Range $12.57 - $17.55
Q3 2013
Shares 100,091 Value ($000) $1,409 Avg Close $11.80 Range $10.63 - $12.79
Q2 2013
Shares 108,600 Value ($000) $1,336 Avg Close $10.81 Range $9.36 - $11.81