DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

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

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

Q1 2021
Shares 16,683 Value ($000) $453 Avg Close $24.53 Range $18.00 - $29.00
Q4 2020
Shares 17,167 Value ($000) $345 Avg Close $19.13 Range $14.00 - $23.75
Q3 2020
Shares 17,167 Value ($000) $245 Avg Close $13.85 Range $11.29 - $15.88
Q2 2020
Shares 17,167 Value ($000) $208 Avg Close $11.42 Range $7.53 - $15.27
Q1 2020
Shares 17,167 Value ($000) $179 Avg Close $21.34 Range $7.70 - $31.71
Q4 2019
Shares 21,000 Value ($000) $653 Avg Close $26.78 Range $23.03 - $31.67
Q3 2019
Shares 24,900 Value ($000) $591 Avg Close $22.16 Range $18.48 - $24.30
Q2 2019
Shares 23,500 Value ($000) $545 Avg Close $22.73 Range $21.00 - $24.47
Q1 2019
Shares 23,500 Value ($000) $522 Avg Close $22.46 Range $17.06 - $24.99
Q4 2018
Shares 23,500 Value ($000) $405 Avg Close $18.34 Range $16.11 - $19.98
Q3 2018
Shares 23,500 Value ($000) $418 Avg Close $17.91 Range $16.30 - $19.49
Q2 2018
Shares 23,500 Value ($000) $455 Avg Close $18.68 Range $16.90 - $20.30
Q1 2018
Shares 23,500 Value ($000) $423 Avg Close $19.32 Range $17.04 - $22.10
Q4 2017
Shares 34,515 Value ($000) $697 Avg Close $20.84 Range $19.60 - $22.00
Q3 2017
Shares 33,100 Value ($000) $712 Avg Close $20.63 Range $18.00 - $22.88
Q2 2017
Shares 33,100 Value ($000) $734 Avg Close $19.45 Range $16.95 - $23.47
Q1 2017
Shares 29,700 Value ($000) $524 Avg Close $18.29 Range $15.55 - $21.84
Q4 2016
Shares 23,500 Value ($000) $487 Avg Close $18.13 Range $14.85 - $21.93
Q3 2016
Shares 23,500 Value ($000) $387 Avg Close $20.12 Range $15.30 - $25.52
Q2 2016
Shares 23,500 Value ($000) $530 Avg Close $20.72 Range $17.01 - $22.93
Q1 2016
Shares 23,500 Value ($000) $450 Avg Close $15.45 Range $11.61 - $19.93
Q4 2015
Shares 23,500 Value ($000) $330 Avg Close $15.98 Range $13.70 - $18.28
Q3 2015
Shares 23,500 Value ($000) $414 Avg Close $15.11 Range $11.54 - $19.44
Q2 2015
Shares 23,500 Value ($000) $336 Avg Close $13.55 Range $11.91 - $15.35
Q1 2015
Shares 23,500 Value ($000) $217 Avg Close $9.65 Range $8.50 - $12.66
Q4 2014
Shares 23,500 Value ($000) $217 Avg Close $10.06 Range $8.35 - $11.35
Q3 2014
Shares 23,500 Value ($000) $214 Avg Close $11.21 Range $8.21 - $16.62
Q2 2014
Shares 23,500 Value ($000) $337 Avg Close $15.47 Range $13.25 - $17.60
Q1 2014
Shares 23,500 Value ($000) $399 Avg Close $16.32 Range $14.37 - $18.15
Q4 2013
Shares 23,500 Value ($000) $388 Avg Close $17.28 Range $15.23 - $19.23
Q3 2013
Shares 23,500 Value ($000) $389 Avg Close $16.31 Range $14.07 - $17.97
Q2 2013
Shares 23,800 Value ($000) $336 Avg Close $14.65 Range $12.80 - $16.95