LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

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

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

Q1 2021
Shares 42,636 Value ($000) $230 Avg Close $6.08 Range $5.17 - $7.14
Q4 2020
Shares 49,100 Value ($000) $266 Avg Close $5.72 Range $4.51 - $8.09
Q3 2020
Shares 49,100 Value ($000) $247 Avg Close $4.16 Range $2.25 - $8.89
Q2 2020
Shares 49,100 Value ($000) $113 Avg Close $2.37 Range $1.62 - $3.09
Q1 2020
Shares 49,100 Value ($000) $94 Avg Close $2.20 Range $1.43 - $2.77
Q4 2019
Shares 49,100 Value ($000) $98 Avg Close $2.05 Range $1.84 - $2.45
Q3 2019
Shares 49,100 Value ($000) $108 Avg Close $2.94 Range $2.15 - $3.74
Q2 2019
Shares 49,100 Value ($000) $179 Avg Close $2.47 Range $1.90 - $4.75
Q1 2019
Shares 49,100 Value ($000) $119 Avg Close $2.38 Range $1.87 - $2.99
Q4 2018
Shares 49,100 Value ($000) $92 Avg Close $2.66 Range $1.81 - $3.46
Q3 2018
Shares 49,100 Value ($000) $131 Avg Close $3.66 Range $2.60 - $5.05
Q2 2018
Shares 49,100 Value ($000) $247 Avg Close $5.62 Range $4.76 - $6.54
Q1 2018
Shares 49,100 Value ($000) $294 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 49,100 Value ($000) $393 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 49,100 Value ($000) $437 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 49,100 Value ($000) $459 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 49,100 Value ($000) $527 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 49,100 Value ($000) $565 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 49,100 Value ($000) $832 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 49,100 Value ($000) $475 Avg Close $9.45 Range $8.68 - $10.78
Q1 2016
Shares 90,028 Value ($000) $975 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 90,028 Value ($000) $999 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 90,028 Value ($000) $943 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 90,028 Value ($000) $1,728 Avg Close $19.68 Range $17.20 - $21.90
Q1 2015
Shares 90,028 Value ($000) $1,658 Avg Close $19.13 Range $16.79 - $22.38
Q4 2014
Shares 90,028 Value ($000) $1,658 Avg Close $16.86 Range $13.61 - $20.33
Q3 2014
Shares 49,300 Value ($000) $684 Avg Close $13.57 Range $12.34 - $14.78
Q2 2014
Shares 49,300 Value ($000) $689 Avg Close $14.00 Range $12.59 - $15.50
Q1 2014
Shares 49,300 Value ($000) $697 Avg Close $14.27 Range $13.35 - $15.99
Q4 2013
Shares 49,300 Value ($000) $749 Avg Close $14.76 Range $12.85 - $17.20
Q3 2013
Shares 49,470 Value ($000) $668 Avg Close $16.09 Range $12.50 - $19.99
Q2 2013
Shares 76,820 Value ($000) $1,334 Avg Close $14.51 Range $10.60 - $18.29