FIDELITY SOUTHERN CORP NEW

CUSIP: 316394105 Class: COM

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

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

Q2 2019
Shares 45,905 Value ($000) $1,422 Avg Close Range
Q1 2019
Shares 49,344 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 69,503 Value ($000) $1,808 Avg Close Range
Q3 2018
Shares 64,024 Value ($000) $1,587 Avg Close Range
Q2 2018
Shares 66,052 Value ($000) $1,678 Avg Close Range
Q1 2018
Shares 56,440 Value ($000) $1,302 Avg Close Range
Q4 2017
Shares 45,062 Value ($000) $982 Avg Close Range
Q3 2017
Shares 45,062 Value ($000) $1,065 Avg Close Range
Q2 2017
Shares 43,600 Value ($000) $997 Avg Close Range
Q1 2017
Shares 41,000 Value ($000) $918 Avg Close Range
Q4 2016
Shares 47,800 Value ($000) $1,131 Avg Close Range
Q3 2016
Shares 49,500 Value ($000) $910 Avg Close Range
Q2 2016
Shares 53,900 Value ($000) $845 Avg Close Range
Q1 2016
Shares 55,300 Value ($000) $887 Avg Close Range
Q4 2015
Shares 75,300 Value ($000) $1,680 Avg Close Range
Q3 2015
Shares 66,300 Value ($000) $1,402 Avg Close Range
Q2 2015
Shares 49,490 Value ($000) $863 Avg Close Range
Q1 2015
Shares 79,771 Value ($000) $1,228 Avg Close Range
Q4 2014
Shares 79,771 Value ($000) $1,228 Avg Close Range
Q3 2014
Shares 74,588 Value ($000) $1,022 Avg Close Range
Q2 2014
Shares 59,895 Value ($000) $778 Avg Close Range
Q1 2014
Shares 56,880 Value ($000) $799 Avg Close Range
Q4 2013
Shares 60,540 Value ($000) $1,023 Avg Close Range
Q3 2013
Shares 49,479 Value ($000) $759 Avg Close Range
Q2 2013
Shares 49,191 Value ($000) $608 Avg Close Range