KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

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

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

Q1 2021
Shares 26,218 Value ($000) $202 Avg Close $8.13 Range $6.75 - $9.48
Q4 2020
Shares 27,400 Value ($000) $189 Avg Close $8.18 Range $6.75 - $10.48
Q3 2020
Shares 27,400 Value ($000) $270 Avg Close $7.76 Range $5.10 - $10.22
Q2 2020
Shares 27,400 Value ($000) $144 Avg Close $4.24 Range $2.61 - $5.45
Q1 2020
Shares 27,400 Value ($000) $80 Avg Close $5.08 Range $2.51 - $6.99
Q4 2019
Shares 27,400 Value ($000) $149 Avg Close $5.81 Range $5.27 - $6.31
Q3 2019
Shares 27,400 Value ($000) $174 Avg Close $5.28 Range $4.83 - $6.62
Q2 2019
Shares 27,400 Value ($000) $136 Avg Close $5.39 Range $4.97 - $6.25
Q1 2019
Shares 27,400 Value ($000) $169 Avg Close $6.42 Range $5.60 - $7.30
Q4 2018
Shares 27,400 Value ($000) $155 Avg Close $6.86 Range $5.33 - $7.61
Q3 2018
Shares 27,400 Value ($000) $210 Avg Close $7.77 Range $7.41 - $8.24
Q2 2018
Shares 27,400 Value ($000) $208 Avg Close $7.78 Range $6.85 - $8.60
Q1 2018
Shares 27,400 Value ($000) $191 Avg Close $7.09 Range $6.81 - $7.30
Q4 2017
Shares 27,400 Value ($000) $187 Avg Close $7.20 Range $6.74 - $7.95
Q3 2017
Shares 27,400 Value ($000) $198 Avg Close $7.02 Range $6.69 - $7.40
Q2 2017
Shares 27,400 Value ($000) $194 Avg Close $7.00 Range $6.69 - $8.00
Q1 2017
Shares 27,400 Value ($000) $201 Avg Close $7.57 Range $7.08 - $8.20
Q4 2016
Shares 27,400 Value ($000) $214 Avg Close $7.71 Range $7.08 - $8.18
Q3 2016
Shares 27,400 Value ($000) $204 Avg Close $7.54 Range $7.23 - $8.28
Q2 2016
Shares 27,400 Value ($000) $206 Avg Close $7.49 Range $6.99 - $8.97
Q1 2016
Shares 27,400 Value ($000) $196 Avg Close $7.31 Range $6.09 - $8.47
Q4 2015
Shares 27,400 Value ($000) $208 Avg Close $8.13 Range $7.50 - $10.31
Q3 2015
Shares 27,400 Value ($000) $275 Avg Close $10.24 Range $9.75 - $11.15
Q2 2015
Shares 27,400 Value ($000) $298 Avg Close $11.25 Range $10.39 - $12.49
Q1 2015
Shares 27,400 Value ($000) $236 Avg Close $9.48 Range $8.01 - $10.80
Q4 2014
Shares 27,400 Value ($000) $236 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 35,700 Value ($000) $377 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 40,500 Value ($000) $424 Avg Close $10.51 Range $10.00 - $10.99
Q1 2014
Shares 40,500 Value ($000) $414 Avg Close $10.57 Range $9.81 - $11.44
Q4 2013
Shares 40,500 Value ($000) $448 Avg Close $10.66 Range $9.83 - $11.36
Q3 2013
Shares 27,600 Value ($000) $284 Avg Close $10.79 Range $9.60 - $12.19
Q2 2013
Shares 27,600 Value ($000) $286 Avg Close $11.04 Range $10.16 - $12.12