HORIZON GLOBAL CORP

CUSIP: 44052W104 Class: COM

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

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

Q1 2021
Shares 35,843 Value ($000) $370 Avg Close Range
Q4 2020
Shares 35,843 Value ($000) $308 Avg Close Range
Q3 2020
Shares 112,684 Value ($000) $648 Avg Close Range
Q2 2020
Shares 112,684 Value ($000) $248 Avg Close Range
Q1 2020
Shares 112,684 Value ($000) $211 Avg Close Range
Q4 2019
Shares 114,900 Value ($000) $401 Avg Close Range
Q3 2019
Shares 114,900 Value ($000) $439 Avg Close Range
Q2 2019
Shares 108,600 Value ($000) $390 Avg Close Range
Q1 2019
Shares 134,881 Value ($000) $262 Avg Close Range
Q4 2018
Shares 146,881 Value ($000) $210 Avg Close Range
Q3 2018
Shares 130,360 Value ($000) $929 Avg Close Range
Q2 2018
Shares 124,098 Value ($000) $740 Avg Close Range
Q1 2018
Shares 117,413 Value ($000) $967 Avg Close Range
Q4 2017
Shares 108,600 Value ($000) $1,523 Avg Close Range
Q3 2017
Shares 108,600 Value ($000) $1,916 Avg Close Range
Q2 2017
Shares 108,600 Value ($000) $1,559 Avg Close Range
Q1 2017
Shares 108,600 Value ($000) $1,507 Avg Close Range
Q4 2016
Shares 149,400 Value ($000) $3,586 Avg Close Range
Q3 2016
Shares 137,500 Value ($000) $2,740 Avg Close Range
Q2 2016
Shares 142,800 Value ($000) $1,621 Avg Close Range
Q1 2016
Shares 138,000 Value ($000) $1,736 Avg Close Range
Q4 2015
Shares 101,800 Value ($000) $1,056 Avg Close Range
Q3 2015
Shares 101,800 Value ($000) $898 Avg Close Range