CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

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

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

Q1 2021
Shares 13,900 Value ($000) $63 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 13,900 Value ($000) $53 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 13,900 Value ($000) $37 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 13,900 Value ($000) $46 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 13,900 Value ($000) $31 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 13,900 Value ($000) $94 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 13,900 Value ($000) $114 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 13,900 Value ($000) $117 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 13,900 Value ($000) $90 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 13,900 Value ($000) $89 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 13,900 Value ($000) $116 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 13,900 Value ($000) $146 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 13,900 Value ($000) $136 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 13,900 Value ($000) $124 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 13,900 Value ($000) $130 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 13,900 Value ($000) $131 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 13,900 Value ($000) $94 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 13,900 Value ($000) $129 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 13,900 Value ($000) $96 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 13,900 Value ($000) $86 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 13,900 Value ($000) $102 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 13,900 Value ($000) $135 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 13,900 Value ($000) $122 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 13,900 Value ($000) $139 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 13,900 Value ($000) $158 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 13,900 Value ($000) $158 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 13,900 Value ($000) $137 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 13,900 Value ($000) $176 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 13,900 Value ($000) $182 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 13,900 Value ($000) $211 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 13,900 Value ($000) $161 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 13,900 Value ($000) $151 Avg Close $9.36 Range $8.25 - $11.11