FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q1 2021
Shares 143,200 Value ($000) $647 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 156,607 Value ($000) $940 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 164,103 Value ($000) $1,219 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 156,207 Value ($000) $626 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 135,478 Value ($000) $344 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 135,478 Value ($000) $471 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 122,978 Value ($000) $569 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 111,311 Value ($000) $1,371 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 60,906 Value ($000) $809 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 54,400 Value ($000) $469 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 54,400 Value ($000) $407 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 54,400 Value ($000) $324 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 54,400 Value ($000) $318 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 54,400 Value ($000) $320 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 54,400 Value ($000) $274 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 54,400 Value ($000) $220 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 54,400 Value ($000) $310 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 56,800 Value ($000) $414 Avg Close $6.28 Range $4.31 - $8.31
Q3 2016
Shares 56,800 Value ($000) $455 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 60,900 Value ($000) $550 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 62,800 Value ($000) $507 Avg Close $7.21 Range $4.84 - $10.98
Q4 2015
Shares 66,700 Value ($000) $721 Avg Close $9.82 Range $7.20 - $12.09
Q3 2015
Shares 66,700 Value ($000) $541 Avg Close $15.74 Range $7.87 - $24.43
Q2 2015
Shares 69,000 Value ($000) $1,670 Avg Close $31.56 Range $22.00 - $45.64
Q1 2014
Shares 22,289 Value ($000) $780 Avg Close $43.99 Range $34.77 - $49.46
Q4 2013
Shares 39,212 Value ($000) $1,525 Avg Close $29.45 Range $21.41 - $39.59
Q3 2013
Shares 1,100 Value ($000) $24 Avg Close $19.64 Range $16.16 - $23.39
Q2 2013
Shares 1,100 Value ($000) $19 Avg Close $17.55 Range $15.72 - $19.96