CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 1,812 Value ($000) $1,070 Avg Close $566.58 Range $486.47 - $618.03
Q3 2025
Shares 1,737 Value ($000) $1,009 Avg Close $489.00 Range $397.38 - $600.00
Q2 2025
Shares 1,837 Value ($000) $798 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 1,797 Value ($000) $934 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 1,944 Value ($000) $867 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 1,944 Value ($000) $832 Avg Close $394.61 Range $331.08 - $444.90
Q2 2024
Shares 1,888 Value ($000) $654 Avg Close $363.81 Range $336.52 - $400.99
Q1 2024
Shares 2,068 Value ($000) $825 Avg Close $354.09 Range $304.10 - $400.23
Q4 2023
Shares 2,298 Value ($000) $797 Avg Close $285.01 Range $233.84 - $365.63
Q3 2023
Shares 2,411 Value ($000) $641 Avg Close $280.43 Range $255.39 - $304.02
Q2 2023
Shares 2,511 Value ($000) $741 Avg Close $287.47 Range $245.87 - $318.00
Q1 2023
Shares 2,592 Value ($000) $824 Avg Close $276.71 Range $224.62 - $317.86
Q4 2022
Shares 2,741 Value ($000) $620 Avg Close $222.09 Range $193.91 - $261.72
Q3 2022
Shares 2,746 Value ($000) $565 Avg Close $236.97 Range $195.99 - $298.07
Q2 2022
Shares 2,770 Value ($000) $543 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 3,270 Value ($000) $788 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 3,270 Value ($000) $1,039 Avg Close $278.46 Range $228.50 - $327.24
Q3 2021
Shares 3,470 Value ($000) $821 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 3,470 Value ($000) $771 Avg Close $217.88 Range $196.46 - $242.06
Q1 2021
Shares 3,470 Value ($000) $783 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 3,459 Value ($000) $607 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 3,513 Value ($000) $633 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 3,513 Value ($000) $677 Avg Close $163.82 Range $108.02 - $214.67
Q1 2020
Shares 3,513 Value ($000) $509 Avg Close $196.60 Range $99.58 - $236.10
Q4 2019
Shares 3,513 Value ($000) $686 Avg Close $195.99 Range $185.62 - $210.00
Q3 2019
Shares 3,513 Value ($000) $675 Avg Close $177.09 Range $151.79 - $206.17
Q2 2019
Shares 3,413 Value ($000) $538 Avg Close $136.18 Range $116.46 - $164.50
Q1 2019
Shares 3,313 Value ($000) $389 Avg Close $136.72 Range $112.00 - $171.03
Q4 2018
Shares 3,253 Value ($000) $424 Avg Close $180.86 Range $121.40 - $254.96