LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

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

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

Q1 2021
Shares 53,486 Value ($000) $567 Avg Close $11.24 Range $10.23 - $12.24
Q4 2020
Shares 53,600 Value ($000) $582 Avg Close $10.33 Range $9.20 - $11.89
Q3 2020
Shares 54,700 Value ($000) $532 Avg Close $9.52 Range $7.48 - $10.93
Q2 2020
Shares 52,400 Value ($000) $417 Avg Close $10.32 Range $7.75 - $11.75
Q1 2020
Shares 52,800 Value ($000) $459 Avg Close $10.41 Range $7.53 - $11.84
Q4 2019
Shares 62,300 Value ($000) $705 Avg Close $10.64 Range $9.00 - $12.09
Q3 2019
Shares 67,400 Value ($000) $733 Avg Close $10.89 Range $9.42 - $12.46
Q2 2019
Shares 59,700 Value ($000) $559 Avg Close $10.09 Range $9.02 - $13.24
Q1 2019
Shares 63,998 Value ($000) $786 Avg Close $12.21 Range $10.17 - $13.23
Q4 2018
Shares 63,998 Value ($000) $758 Avg Close $13.73 Range $11.45 - $15.57
Q3 2018
Shares 63,998 Value ($000) $922 Avg Close $13.83 Range $12.55 - $15.25
Q2 2018
Shares 93,557 Value ($000) $1,394 Avg Close $13.90 Range $12.84 - $15.60
Q1 2018
Shares 77,520 Value ($000) $1,012 Avg Close $13.14 Range $11.95 - $14.55
Q4 2017
Shares 67,400 Value ($000) $849 Avg Close $12.64 Range $11.42 - $13.55
Q3 2017
Shares 67,400 Value ($000) $873 Avg Close $13.18 Range $11.65 - $14.95
Q2 2017
Shares 67,400 Value ($000) $1,001 Avg Close $13.92 Range $11.40 - $14.95
Q1 2017
Shares 67,400 Value ($000) $809 Avg Close $12.66 Range $11.20 - $14.35
Q4 2016
Shares 70,300 Value ($000) $970 Avg Close $13.85 Range $12.06 - $15.50
Q3 2016
Shares 74,000 Value ($000) $992 Avg Close $12.11 Range $10.39 - $13.56
Q2 2016
Shares 79,200 Value ($000) $852 Avg Close $11.03 Range $9.85 - $11.81
Q1 2016
Shares 81,700 Value ($000) $858 Avg Close $10.98 Range $9.48 - $12.53
Q4 2015
Shares 86,700 Value ($000) $1,026 Avg Close $12.28 Range $11.36 - $13.10
Q3 2015
Shares 86,700 Value ($000) $1,012 Avg Close $13.25 Range $11.03 - $14.61
Q2 2015
Shares 89,600 Value ($000) $1,293 Avg Close $14.43 Range $13.38 - $15.16
Q1 2015
Shares 93,100 Value ($000) $1,248 Avg Close $13.82 Range $12.66 - $14.84
Q4 2014
Shares 93,100 Value ($000) $1,248 Avg Close $12.92 Range $10.75 - $14.73
Q3 2014
Shares 89,600 Value ($000) $1,098 Avg Close $12.48 Range $11.66 - $13.26
Q2 2014
Shares 93,800 Value ($000) $1,172 Avg Close $11.77 Range $10.98 - $12.59
Q1 2014
Shares 89,600 Value ($000) $1,027 Avg Close $10.97 Range $9.84 - $12.57
Q4 2013
Shares 89,600 Value ($000) $1,106 Avg Close $11.94 Range $11.22 - $12.68
Q3 2013
Shares 90,765 Value ($000) $1,107 Avg Close $13.95 Range $11.81 - $15.96
Q2 2013
Shares 81,465 Value ($000) $1,076 Avg Close $13.83 Range $12.74 - $15.58