JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 282,893 Value ($000) $17,531 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 294,445 Value ($000) $19,263 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 310,508 Value ($000) $16,982 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 332,404 Value ($000) $17,807 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 334,790 Value ($000) $26,248 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 350,617 Value ($000) $21,580 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 355,371 Value ($000) $17,683 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 343,321 Value ($000) $15,140 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 358,110 Value ($000) $14,471 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 383,308 Value ($000) $14,041 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 388,078 Value ($000) $12,873 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 427,318 Value ($000) $13,563 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 494,891 Value ($000) $16,965 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 505,587 Value ($000) $14,915 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 437,189 Value ($000) $12,075 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 456,822 Value ($000) $15,007 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 485,249 Value ($000) $18,828 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 506,834 Value ($000) $18,819 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 516,573 Value ($000) $17,667 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 531,670 Value ($000) $16,003 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 549,985 Value ($000) $13,530 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 539,566 Value ($000) $9,712 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 519,798 Value ($000) $8,083 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 573,816 Value ($000) $7,844 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 621,613 Value ($000) $13,284 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 545,606 Value ($000) $10,039 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 507,436 Value ($000) $9,758 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 789,432 Value ($000) $14,833 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 712,538 Value ($000) $12,370 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 723,177 Value ($000) $15,881 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 686,192 Value ($000) $15,604 Avg Close $16.63 Range $15.34 - $17.69