CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

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

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

Q1 2021
Shares 20,200 Value ($000) $1,692 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 23,192 Value ($000) $1,152 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 20,600 Value ($000) $515 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 22,100 Value ($000) $447 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 22,200 Value ($000) $198 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 43,000 Value ($000) $994 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 52,400 Value ($000) $959 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 49,500 Value ($000) $724 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 53,015 Value ($000) $1,024 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 62,842 Value ($000) $1,281 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 62,842 Value ($000) $1,808 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 66,334 Value ($000) $1,820 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 81,541 Value ($000) $2,520 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 97,438 Value ($000) $2,578 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 97,816 Value ($000) $1,944 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 103,400 Value ($000) $2,194 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 116,000 Value ($000) $1,972 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 120,200 Value ($000) $2,265 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 129,769 Value ($000) $2,586 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 122,969 Value ($000) $1,910 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 116,669 Value ($000) $2,080 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 107,169 Value ($000) $2,277 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 105,469 Value ($000) $2,466 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 112,769 Value ($000) $2,729 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 123,469 Value ($000) $2,958 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 123,469 Value ($000) $2,958 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 137,369 Value ($000) $3,036 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 120,900 Value ($000) $2,595 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 120,500 Value ($000) $1,967 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 131,100 Value ($000) $2,254 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 172,438 Value ($000) $3,014 Avg Close $14.73 Range $12.79 - $17.00
Q2 2013
Shares 127,538 Value ($000) $1,853 Avg Close $11.52 Range $9.08 - $13.69