JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

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

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

Q1 2021
Shares 137,900 Value ($000) $3,818 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 158,290 Value ($000) $4,014 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 153,490 Value ($000) $3,469 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 154,746 Value ($000) $2,493 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 150,261 Value ($000) $1,462 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 147,761 Value ($000) $3,459 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 125,003 Value ($000) $2,411 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 43,564 Value ($000) $925 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 25,500 Value ($000) $450 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 38,614 Value ($000) $549 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 41,214 Value ($000) $1,016 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 41,889 Value ($000) $1,198 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 33,000 Value ($000) $1,010 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 13,700 Value ($000) $539 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 11,000 Value ($000) $391 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 9,500 Value ($000) $308 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 9,500 Value ($000) $312 Avg Close $30.46 Range $24.95 - $33.42