CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q1 2021

Shares 75,735 Value ($000) $659 Avg Close $4.55 Range $3.74 - $6.93

Q4 2020

Shares 90,888 Value ($000) $703 Avg Close $3.81 Range $3.36 - $4.23

Q3 2020

Shares 146,616 Value ($000) $1,265 Avg Close $4.10 Range $3.44 - $5.59

Q2 2020

Shares 146,616 Value ($000) $1,191 Avg Close $4.25 Range $2.85 - $5.95

Q1 2020

Shares 146,616 Value ($000) $1,025 Avg Close $5.69 Range $2.18 - $7.58

Q4 2019

Shares 216,453 Value ($000) $2,825 Avg Close $6.15 Range $5.48 - $6.60

Q3 2019

Shares 216,453 Value ($000) $2,920 Avg Close $6.44 Range $5.77 - $7.10

Q2 2019

Shares 216,453 Value ($000) $3,301 Avg Close $6.31 Range $4.76 - $7.25

Q1 2019

Shares 216,453 Value ($000) $2,340 Avg Close $4.61 Range $4.22 - $5.51

Q4 2018

Shares 216,453 Value ($000) $2,115 Avg Close $5.36 Range $3.94 - $6.04

Q3 2018

Shares 216,453 Value ($000) $2,840 Avg Close $5.24 Range $4.31 - $6.60

Q2 2018

Shares 216,453 Value ($000) $2,132 Avg Close $4.53 Range $3.84 - $5.35

Q1 2018

Shares 216,453 Value ($000) $2,327 Avg Close $6.18 Range $4.57 - $8.22

Q4 2017

Shares 216,453 Value ($000) $3,439 Avg Close $4.84 Range $4.57 - $7.39

Q3 2017

Shares 216,453 Value ($000) $2,372 Avg Close $4.45 Range $4.15 - $4.83

Q2 2017

Shares 216,453 Value ($000) $2,327 Avg Close $4.55 Range $4.23 - $4.79

Q1 2017

Shares 216,453 Value ($000) $2,232 Avg Close $4.22 Range $3.44 - $4.71

Q4 2016

Shares 216,453 Value ($000) $2,290 Avg Close $4.42 Range $3.26 - $4.93

Q3 2016

Shares 216,453 Value ($000) $2,201 Avg Close $3.71 Range $3.26 - $4.52

Q2 2016

Shares 216,453 Value ($000) $1,758 Avg Close $2.93 Range $2.38 - $3.71

Q1 2016

Shares 216,453 Value ($000) $1,299 Avg Close $2.32 Range $2.11 - $2.74

Q4 2015

Shares 216,453 Value ($000) $1,502 Avg Close $2.23 Range $2.05 - $2.83

Q3 2015

Shares 216,453 Value ($000) $1,162 Avg Close $2.39 Range $2.05 - $2.74

Q2 2015

Shares 216,453 Value ($000) $1,503 Avg Close $2.65 Range $2.42 - $2.92

Q1 2015

Shares 216,453 Value ($000) $1,541 Avg Close $2.67 Range $2.32 - $2.88

Q4 2014

Shares 216,453 Value ($000) $1,541 Avg Close $2.82 Range $2.51 - $3.04

Q3 2014

Shares 216,453 Value ($000) $1,725 Avg Close $2.75 Range $2.44 - $3.06

Q2 2014

Shares 216,453 Value ($000) $1,498 Avg Close $2.55 Range $2.33 - $2.79

Q1 2014

Shares 216,453 Value ($000) $1,606 Avg Close $2.80 Range $2.54 - $3.10

Q4 2013

Shares 216,453 Value ($000) $1,753 Avg Close $2.63 Range $2.31 - $2.92

Q3 2013

Shares 216,453 Value ($000) $1,530 Avg Close $2.65 Range $2.25 - $3.03

Q2 2013

Shares 216,453 Value ($000) $1,922 Avg Close $2.49 Range $1.80 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	75,735	$659	$4.55	$3.74 - $6.93
Q4 2020	90,888	$703	$3.81	$3.36 - $4.23
Q3 2020	146,616	$1,265	$4.10	$3.44 - $5.59
Q2 2020	146,616	$1,191	$4.25	$2.85 - $5.95
Q1 2020	146,616	$1,025	$5.69	$2.18 - $7.58
Q4 2019	216,453	$2,825	$6.15	$5.48 - $6.60
Q3 2019	216,453	$2,920	$6.44	$5.77 - $7.10
Q2 2019	216,453	$3,301	$6.31	$4.76 - $7.25
Q1 2019	216,453	$2,340	$4.61	$4.22 - $5.51
Q4 2018	216,453	$2,115	$5.36	$3.94 - $6.04
Q3 2018	216,453	$2,840	$5.24	$4.31 - $6.60
Q2 2018	216,453	$2,132	$4.53	$3.84 - $5.35
Q1 2018	216,453	$2,327	$6.18	$4.57 - $8.22
Q4 2017	216,453	$3,439	$4.84	$4.57 - $7.39
Q3 2017	216,453	$2,372	$4.45	$4.15 - $4.83
Q2 2017	216,453	$2,327	$4.55	$4.23 - $4.79
Q1 2017	216,453	$2,232	$4.22	$3.44 - $4.71
Q4 2016	216,453	$2,290	$4.42	$3.26 - $4.93
Q3 2016	216,453	$2,201	$3.71	$3.26 - $4.52
Q2 2016	216,453	$1,758	$2.93	$2.38 - $3.71
Q1 2016	216,453	$1,299	$2.32	$2.11 - $2.74
Q4 2015	216,453	$1,502	$2.23	$2.05 - $2.83
Q3 2015	216,453	$1,162	$2.39	$2.05 - $2.74
Q2 2015	216,453	$1,503	$2.65	$2.42 - $2.92
Q1 2015	216,453	$1,541	$2.67	$2.32 - $2.88
Q4 2014	216,453	$1,541	$2.82	$2.51 - $3.04
Q3 2014	216,453	$1,725	$2.75	$2.44 - $3.06
Q2 2014	216,453	$1,498	$2.55	$2.33 - $2.79
Q1 2014	216,453	$1,606	$2.80	$2.54 - $3.10
Q4 2013	216,453	$1,753	$2.63	$2.31 - $2.92
Q3 2013	216,453	$1,530	$2.65	$2.25 - $3.03
Q2 2013	216,453	$1,922	$2.49	$1.80 - $3.20