LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

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

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

Q1 2021
Shares 58,633 Value ($000) $268 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 58,633 Value ($000) $260 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 58,633 Value ($000) $282 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 58,633 Value ($000) $218 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 58,633 Value ($000) $115 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 58,633 Value ($000) $208 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 58,633 Value ($000) $196 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 58,633 Value ($000) $195 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 58,633 Value ($000) $177 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 58,633 Value ($000) $172 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 58,633 Value ($000) $239 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 58,633 Value ($000) $167 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 58,633 Value ($000) $121 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 58,633 Value ($000) $118 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 58,633 Value ($000) $142 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 58,633 Value ($000) $143 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 58,633 Value ($000) $227 Avg Close $2.36 Range $1.46 - $4.00
Q4 2016
Shares 58,633 Value ($000) $100 Avg Close $1.55 Range $1.33 - $1.89
Q3 2016
Shares 58,633 Value ($000) $82 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 58,633 Value ($000) $57 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 58,633 Value ($000) $56 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 58,633 Value ($000) $66 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 58,633 Value ($000) $73 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 58,633 Value ($000) $97 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 58,633 Value ($000) $128 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 58,633 Value ($000) $128 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 58,633 Value ($000) $104 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 58,633 Value ($000) $116 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 58,633 Value ($000) $113 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 58,633 Value ($000) $91 Avg Close $1.52 Range $1.31 - $2.10
Q3 2013
Shares 58,633 Value ($000) $81 Avg Close $1.54 Range $1.37 - $1.77
Q2 2013
Shares 58,633 Value ($000) $93 Avg Close $1.85 Range $1.54 - $2.48