KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

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

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

Q1 2021
Shares 28,717 Value ($000) $807 Avg Close $24.96 Range $16.12 - $33.32
Q4 2020
Shares 28,717 Value ($000) $513 Avg Close $13.66 Range $8.27 - $21.93
Q3 2020
Shares 54,400 Value ($000) $447 Avg Close $6.50 Range $2.42 - $13.58
Q2 2020
Shares 54,400 Value ($000) $147 Avg Close $1.23 Range $0.68 - $3.70
Q1 2020
Shares 54,400 Value ($000) $42 Avg Close $1.17 Range $0.56 - $1.78
Q4 2019
Shares 54,400 Value ($000) $67 Avg Close $1.34 Range $0.91 - $1.86
Q3 2019
Shares 54,400 Value ($000) $84 Avg Close $1.55 Range $1.09 - $2.36
Q2 2019
Shares 54,400 Value ($000) $123 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 83,212 Value ($000) $585 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 95,638 Value ($000) $911 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 92,855 Value ($000) $937 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 89,504 Value ($000) $1,042 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 123,425 Value ($000) $1,196 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 155,286 Value ($000) $1,858 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 144,563 Value ($000) $1,652 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 131,900 Value ($000) $1,356 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 136,900 Value ($000) $1,698 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 130,300 Value ($000) $2,021 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 167,200 Value ($000) $2,037 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 158,400 Value ($000) $2,325 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 131,000 Value ($000) $2,294 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 115,400 Value ($000) $1,673 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 105,700 Value ($000) $2,277 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 106,400 Value ($000) $2,965 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 106,300 Value ($000) $2,467 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 106,300 Value ($000) $2,467 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 77,800 Value ($000) $1,253 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 77,200 Value ($000) $1,432 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 109,730 Value ($000) $1,972 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 123,330 Value ($000) $3,109 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 138,300 Value ($000) $2,550 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 99,400 Value ($000) $1,715 Avg Close $13.35 Range $10.59 - $17.56