COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

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

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

Q1 2021
Shares 35,000 Value ($000) $1,271 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 39,945 Value ($000) $1,385 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 40,645 Value ($000) $537 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 38,178 Value ($000) $506 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 37,174 Value ($000) $382 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 36,741 Value ($000) $1,218 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 30,710 Value ($000) $1,255 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 25,082 Value ($000) $1,149 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 40,127 Value ($000) $1,884 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 54,052 Value ($000) $3,358 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 42,828 Value ($000) $5,139 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 42,218 Value ($000) $5,517 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 22,200 Value ($000) $2,726 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 17,559 Value ($000) $2,151 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 14,865 Value ($000) $1,724 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 14,300 Value ($000) $1,442 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 13,800 Value ($000) $1,531 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 11,900 Value ($000) $1,230 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 11,900 Value ($000) $1,176 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 14,200 Value ($000) $1,122 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 24,000 Value ($000) $1,724 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 17,100 Value ($000) $1,327 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 20,800 Value ($000) $1,206 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 24,600 Value ($000) $1,512 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 24,200 Value ($000) $1,271 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 24,200 Value ($000) $1,271 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 17,000 Value ($000) $1,061 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 12,500 Value ($000) $827 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 11,700 Value ($000) $798 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 500 Value ($000) $24 Avg Close $50.83 Range $46.05 - $56.80