COMMERCIAL VEH GROUP INC

Ticker: CVGI CUSIP: 202608105 Class: COM

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

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

Q1 2021
Shares 64,700 Value ($000) $624 Avg Close $9.37 Range $7.94 - $11.25
Q4 2020
Shares 64,700 Value ($000) $560 Avg Close $7.24 Range $5.10 - $9.78
Q3 2020
Shares 66,100 Value ($000) $432 Avg Close $3.86 Range $2.08 - $6.56
Q2 2020
Shares 61,700 Value ($000) $178 Avg Close $2.08 Range $1.24 - $3.50
Q1 2020
Shares 68,121 Value ($000) $103 Avg Close $4.35 Range $1.38 - $6.54
Q4 2019
Shares 108,821 Value ($000) $691 Avg Close $7.10 Range $6.16 - $7.86
Q3 2019
Shares 127,721 Value ($000) $921 Avg Close $7.32 Range $5.72 - $8.43
Q2 2019
Shares 120,130 Value ($000) $963 Avg Close $7.81 Range $6.09 - $9.77
Q1 2019
Shares 147,786 Value ($000) $1,134 Avg Close $7.51 Range $5.53 - $8.90
Q4 2018
Shares 156,311 Value ($000) $891 Avg Close $6.93 Range $5.35 - $9.63
Q3 2018
Shares 148,567 Value ($000) $1,361 Avg Close $8.35 Range $6.71 - $10.28
Q2 2018
Shares 144,440 Value ($000) $1,060 Avg Close $7.70 Range $6.58 - $9.35
Q1 2018
Shares 169,306 Value ($000) $1,312 Avg Close $10.63 Range $7.50 - $13.90
Q4 2017
Shares 206,072 Value ($000) $2,203 Avg Close $9.60 Range $7.20 - $11.85
Q3 2017
Shares 193,444 Value ($000) $1,422 Avg Close $7.29 Range $5.55 - $9.17
Q2 2017
Shares 164,800 Value ($000) $1,393 Avg Close $8.16 Range $6.52 - $9.62
Q1 2017
Shares 153,300 Value ($000) $1,038 Avg Close $5.88 Range $5.15 - $6.87
Q4 2016
Shares 124,200 Value ($000) $687 Avg Close $5.31 Range $4.36 - $6.00
Q3 2016
Shares 124,200 Value ($000) $718 Avg Close $4.92 Range $3.82 - $5.88
Q2 2016
Shares 124,200 Value ($000) $646 Avg Close $3.40 Range $2.14 - $5.56
Q1 2016
Shares 124,200 Value ($000) $329 Avg Close $2.60 Range $2.02 - $3.33
Q4 2015
Shares 124,200 Value ($000) $343 Avg Close $3.60 Range $2.66 - $4.60
Q3 2015
Shares 124,200 Value ($000) $501 Avg Close $5.30 Range $3.80 - $7.37
Q2 2015
Shares 124,200 Value ($000) $895 Avg Close $6.53 Range $5.60 - $7.50
Q1 2015
Shares 124,200 Value ($000) $764 Avg Close $6.07 Range $5.35 - $6.93
Q4 2014
Shares 124,200 Value ($000) $764 Avg Close $6.43 Range $5.38 - $7.25
Q3 2014
Shares 93,200 Value ($000) $576 Avg Close $8.78 Range $6.00 - $10.91
Q2 2014
Shares 93,200 Value ($000) $936 Avg Close $9.50 Range $8.64 - $10.67
Q1 2014
Shares 93,200 Value ($000) $865 Avg Close $8.26 Range $7.10 - $9.34
Q4 2013
Shares 10,900 Value ($000) $79 Avg Close $7.59 Range $6.62 - $9.96
Q3 2013
Shares 12,200 Value ($000) $97 Avg Close $7.56 Range $6.79 - $8.48
Q2 2013
Shares 1,700 Value ($000) $13 Avg Close $7.54 Range $6.55 - $8.50