HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

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

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

Q1 2021
Shares 34,800 Value ($000) $500 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 34,800 Value ($000) $461 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 35,500 Value ($000) $436 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 33,900 Value ($000) $370 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 21,000 Value ($000) $171 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 21,000 Value ($000) $272 Avg Close $5.89 Range $5.45 - $6.28
Q3 2019
Shares 19,300 Value ($000) $228 Avg Close $5.59 Range $5.44 - $5.78
Q2 2019
Shares 19,300 Value ($000) $228 Avg Close $5.37 Range $5.22 - $5.49
Q1 2019
Shares 19,300 Value ($000) $228 Avg Close $5.43 Range $4.83 - $6.02
Q4 2018
Shares 19,300 Value ($000) $217 Avg Close $4.93 Range $4.34 - $5.22
Q3 2018
Shares 19,300 Value ($000) $220 Avg Close $4.65 Range $4.21 - $5.04
Q2 2018
Shares 19,300 Value ($000) $195 Avg Close $4.20 Range $4.07 - $4.38
Q1 2018
Shares 19,300 Value ($000) $201 Avg Close $4.36 Range $4.07 - $4.68
Q4 2017
Shares 19,300 Value ($000) $217 Avg Close $4.29 Range $4.08 - $4.45
Q3 2017
Shares 19,300 Value ($000) $214 Avg Close $4.13 Range $3.67 - $4.42
Q2 2017
Shares 19,300 Value ($000) $219 Avg Close $4.16 Range $4.02 - $4.30
Q1 2017
Shares 19,300 Value ($000) $215 Avg Close $3.98 Range $3.61 - $4.20
Q4 2016
Shares 19,300 Value ($000) $203 Avg Close $4.11 Range $3.35 - $4.76
Q3 2016
Shares 19,300 Value ($000) $262 Avg Close $4.57 Range $4.11 - $4.75
Q2 2016
Shares 19,300 Value ($000) $236 Avg Close $3.89 Range $3.65 - $4.13
Q1 2016
Shares 19,300 Value ($000) $224 Avg Close $3.44 Range $2.87 - $3.92
Q3 2013
Shares 400 Value ($000) $5 Avg Close $3.40 Range $3.25 - $3.57
Q2 2013
Shares 400 Value ($000) $5 Avg Close $3.38 Range $3.10 - $3.55