DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q1 2021
Shares 33,500 Value ($000) $1,011 Avg Close $28.50 Range $21.49 - $35.98
Q4 2020
Shares 36,505 Value ($000) $812 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 37,205 Value ($000) $600 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 36,205 Value ($000) $721 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 36,205 Value ($000) $444 Avg Close $28.86 Range $10.44 - $40.40
Q4 2019
Shares 42,405 Value ($000) $1,688 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 40,405 Value ($000) $1,403 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 35,137 Value ($000) $1,331 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 37,900 Value ($000) $1,475 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 38,948 Value ($000) $1,084 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 43,084 Value ($000) $1,726 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 48,748 Value ($000) $1,862 Avg Close $38.51 Range $35.34 - $42.35
Q1 2018
Shares 60,466 Value ($000) $2,355 Avg Close $32.79 Range $28.35 - $43.21
Q4 2017
Shares 68,159 Value ($000) $2,015 Avg Close $29.10 Range $24.89 - $32.73
Q3 2017
Shares 63,368 Value ($000) $1,995 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 58,500 Value ($000) $2,018 Avg Close $36.33 Range $32.59 - $42.00
Q1 2017
Shares 76,200 Value ($000) $2,886 Avg Close $35.69 Range $29.00 - $40.77
Q4 2016
Shares 87,900 Value ($000) $3,054 Avg Close $29.58 Range $19.61 - $38.55
Q3 2016
Shares 82,500 Value ($000) $2,326 Avg Close $23.04 Range $14.63 - $31.34
Q2 2016
Shares 80,400 Value ($000) $1,200 Avg Close $16.83 Range $12.67 - $23.21
Q1 2016
Shares 64,800 Value ($000) $1,138 Avg Close $16.38 Range $13.04 - $23.69
Q4 2015
Shares 52,100 Value ($000) $1,188 Avg Close $29.47 Range $22.33 - $34.49
Q3 2015
Shares 52,100 Value ($000) $1,421 Avg Close $33.50 Range $25.80 - $46.88
Q2 2015
Shares 53,900 Value ($000) $2,506 Avg Close $44.28 Range $39.78 - $49.06
Q1 2015
Shares 62,400 Value ($000) $2,566 Avg Close $44.65 Range $38.94 - $51.20
Q4 2014
Shares 62,400 Value ($000) $2,566 Avg Close $59.99 Range $44.27 - $75.51
Q3 2014
Shares 60,682 Value ($000) $4,471 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 58,341 Value ($000) $4,407 Avg Close $86.56 Range $64.01 - $115.18
Q1 2014
Shares 79,500 Value ($000) $7,981 Avg Close $100.62 Range $90.19 - $115.50
Q4 2013
Shares 58,500 Value ($000) $6,641 Avg Close $93.97 Range $77.00 - $116.88
Q3 2013
Shares 54,260 Value ($000) $4,285 Avg Close $70.60 Range $63.49 - $78.98
Q2 2013
Shares 50,360 Value ($000) $3,354 Avg Close $64.23 Range $54.50 - $75.00