CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q1 2021
Shares 25,764 Value ($000) $670 Avg Close $22.44 Range $18.92 - $25.74
Q4 2020
Shares 29,903 Value ($000) $735 Avg Close $20.21 Range $15.93 - $23.27
Q3 2020
Shares 30,503 Value ($000) $573 Avg Close $17.12 Range $15.37 - $18.92
Q2 2020
Shares 29,503 Value ($000) $618 Avg Close $17.02 Range $13.99 - $20.91
Q1 2020
Shares 29,833 Value ($000) $600 Avg Close $22.59 Range $13.52 - $26.37
Q4 2019
Shares 40,733 Value ($000) $1,242 Avg Close $24.74 Range $22.07 - $26.65
Q3 2019
Shares 49,973 Value ($000) $1,372 Avg Close $21.56 Range $20.21 - $24.00
Q2 2019
Shares 45,673 Value ($000) $1,135 Avg Close $19.97 Range $18.31 - $21.32
Q1 2019
Shares 38,603 Value ($000) $841 Avg Close $20.23 Range $17.86 - $21.85
Q4 2018
Shares 43,205 Value ($000) $1,003 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 43,205 Value ($000) $1,008 Avg Close $20.50 Range $19.52 - $21.73
Q2 2018
Shares 41,042 Value ($000) $970 Avg Close $20.02 Range $18.63 - $21.74
Q1 2018
Shares 39,115 Value ($000) $968 Avg Close $20.38 Range $19.01 - $22.16
Q4 2017
Shares 36,200 Value ($000) $830 Avg Close $20.20 Range $18.47 - $21.63
Q3 2017
Shares 36,200 Value ($000) $869 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 36,200 Value ($000) $739 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 36,200 Value ($000) $774 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 36,200 Value ($000) $741 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 60,300 Value ($000) $891 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 60,300 Value ($000) $839 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 60,300 Value ($000) $880 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 60,300 Value ($000) $926 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 60,300 Value ($000) $900 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 60,300 Value ($000) $921 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 60,300 Value ($000) $891 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 60,300 Value ($000) $891 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 49,300 Value ($000) $668 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 49,300 Value ($000) $716 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 49,300 Value ($000) $696 Avg Close $10.50 Range $9.29 - $11.73
Q4 2013
Shares 49,300 Value ($000) $594 Avg Close $9.64 Range $9.11 - $10.20
Q3 2013
Shares 49,928 Value ($000) $588 Avg Close $9.76 Range $8.89 - $10.51
Q2 2013
Shares 45,728 Value ($000) $527 Avg Close $9.42 Range $8.13 - $10.16