INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q1 2021
Shares 23,046 Value ($000) $146 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 25,363 Value ($000) $165 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 106,351 Value ($000) $727 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 106,351 Value ($000) $532 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 106,351 Value ($000) $339 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 108,034 Value ($000) $631 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 108,034 Value ($000) $508 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 102,134 Value ($000) $521 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 102,134 Value ($000) $307 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 102,134 Value ($000) $225 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 102,134 Value ($000) $259 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 102,134 Value ($000) $297 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 102,134 Value ($000) $361 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 102,134 Value ($000) $300 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 102,134 Value ($000) $372 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 102,134 Value ($000) $449 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 102,134 Value ($000) $308 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 102,134 Value ($000) $340 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 102,134 Value ($000) $325 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 102,134 Value ($000) $288 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 102,134 Value ($000) $269 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 102,134 Value ($000) $282 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 102,134 Value ($000) $277 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 102,134 Value ($000) $337 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 102,134 Value ($000) $384 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 102,134 Value ($000) $384 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 33,134 Value ($000) $173 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 33,134 Value ($000) $247 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 33,134 Value ($000) $249 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 33,134 Value ($000) $235 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 33,134 Value ($000) $264 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 33,134 Value ($000) $212 Avg Close $7.55 Range $4.56 - $9.25