HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

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

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

Q1 2021
Shares 51,100 Value ($000) $566 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 58,414 Value ($000) $592 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 59,514 Value ($000) $602 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 57,297 Value ($000) $750 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 56,866 Value ($000) $609 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 164,960 Value ($000) $2,186 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 12,966 Value ($000) $194 Avg Close $14.55 Range $12.88 - $16.38
Q1 2019
Shares 20,119 Value ($000) $294 Avg Close $14.78 Range $13.81 - $15.39
Q3 2018
Shares 10,569 Value ($000) $157 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 15,200 Value ($000) $253 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 45,716 Value ($000) $693 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 48,519 Value ($000) $874 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 37,479 Value ($000) $495 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 19,300 Value ($000) $251 Avg Close $12.52 Range $11.28 - $14.12