G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q1 2021
Shares 90,400 Value ($000) $2,725 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 103,623 Value ($000) $2,460 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 104,789 Value ($000) $1,374 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 97,372 Value ($000) $1,294 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 98,372 Value ($000) $757 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 125,174 Value ($000) $4,193 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 83,772 Value ($000) $2,159 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 56,891 Value ($000) $1,674 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 57,191 Value ($000) $2,285 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 57,991 Value ($000) $1,617 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 65,911 Value ($000) $3,176 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 70,793 Value ($000) $3,143 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 70,800 Value ($000) $2,668 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 106,864 Value ($000) $3,942 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 97,244 Value ($000) $2,822 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 86,900 Value ($000) $2,168 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 82,000 Value ($000) $1,795 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 79,300 Value ($000) $2,344 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 87,700 Value ($000) $2,557 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 88,200 Value ($000) $4,033 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 94,100 Value ($000) $4,601 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 105,800 Value ($000) $4,683 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 111,000 Value ($000) $6,844 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 98,800 Value ($000) $6,951 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 40,251 Value ($000) $3,937 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 40,251 Value ($000) $3,937 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 33,934 Value ($000) $2,812 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 39,400 Value ($000) $3,217 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 28,705 Value ($000) $2,074 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 27,645 Value ($000) $2,021 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 19,740 Value ($000) $1,078 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 13,640 Value ($000) $656 Avg Close $21.36 Range $18.35 - $26.05