FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

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

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

Q1 2021
Shares 32,500 Value ($000) $339 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 32,500 Value ($000) $152 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 32,500 Value ($000) $144 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 32,500 Value ($000) $239 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 19,994 Value ($000) $139 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 19,994 Value ($000) $301 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 15,400 Value ($000) $199 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 17,477 Value ($000) $286 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 17,477 Value ($000) $350 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 15,400 Value ($000) $359 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 15,400 Value ($000) $407 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 16,100 Value ($000) $492 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 16,500 Value ($000) $498 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 16,500 Value ($000) $530 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 16,500 Value ($000) $542 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 16,500 Value ($000) $499 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 16,500 Value ($000) $583 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 17,300 Value ($000) $635 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 29,669 Value ($000) $1,055 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 31,069 Value ($000) $996 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 31,769 Value ($000) $885 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 33,069 Value ($000) $1,067 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 21,700 Value ($000) $591 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 22,400 Value ($000) $526 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 33,900 Value ($000) $1,034 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 33,900 Value ($000) $1,034 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 33,900 Value ($000) $981 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 33,900 Value ($000) $733 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 33,900 Value ($000) $642 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 51,700 Value ($000) $1,224 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 49,128 Value ($000) $740 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 48,428 Value ($000) $681 Avg Close $14.96 Range $13.39 - $16.90