META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q1 2021
Shares 68,100 Value ($000) $3,086 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 79,052 Value ($000) $2,890 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 80,840 Value ($000) $1,554 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 77,251 Value ($000) $1,404 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 76,835 Value ($000) $1,669 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 158,311 Value ($000) $5,780 Avg Close $33.09 Range $28.89 - $35.80
Q3 2019
Shares 75,407 Value ($000) $2,459 Avg Close $29.27 Range $25.35 - $33.84
Q2 2019
Shares 38,222 Value ($000) $1,072 Avg Close $24.66 Range $18.96 - $28.19
Q1 2019
Shares 47,145 Value ($000) $928 Avg Close $21.14 Range $17.28 - $24.83
Q4 2018
Shares 70,595 Value ($000) $1,369 Avg Close $22.51 Range $17.40 - $27.02
Q3 2018
Shares 24,075 Value ($000) $1,990 Avg Close $28.82 Range $26.24 - $32.64
Q2 2018
Shares 21,238 Value ($000) $2,069 Avg Close $34.89 Range $30.96 - $37.36
Q1 2018
Shares 16,585 Value ($000) $1,811 Avg Close $34.33 Range $28.58 - $37.76
Q4 2017
Shares 12,400 Value ($000) $1,149 Avg Close $27.83 Range $24.67 - $31.18
Q3 2017
Shares 22,024 Value ($000) $1,727 Avg Close $24.72 Range $19.36 - $30.30
Q2 2017
Shares 17,610 Value ($000) $1,567 Avg Close $27.74 Range $26.24 - $29.68
Q1 2017
Shares 18,310 Value ($000) $1,620 Avg Close $29.51 Range $24.35 - $34.00
Q4 2016
Shares 18,310 Value ($000) $1,884 Avg Close $26.63 Range $19.12 - $33.98
Q3 2016
Shares 75,310 Value ($000) $4,565 Avg Close $18.14 Range $15.52 - $19.89
Q2 2016
Shares 73,810 Value ($000) $3,761 Avg Close $15.50 Range $13.77 - $17.04
Q1 2016
Shares 11,310 Value ($000) $516 Avg Close $13.05 Range $11.41 - $14.71
Q4 2015
Shares 21,710 Value ($000) $997 Avg Close $13.73 Range $12.29 - $15.61
Q3 2015
Shares 15,810 Value ($000) $660 Avg Close $14.38 Range $13.02 - $16.76
Q2 2015
Shares 21,610 Value ($000) $928 Avg Close $12.84 Range $11.99 - $13.72
Q1 2015
Shares 21,610 Value ($000) $700 Avg Close $11.05 Range $9.96 - $12.64
Q4 2014
Shares 21,610 Value ($000) $700 Avg Close $11.14 Range $10.50 - $11.92
Q3 2014
Shares 20,210 Value ($000) $713 Avg Close $11.58 Range $10.59 - $12.66
Q2 2014
Shares 18,110 Value ($000) $724 Avg Close $12.17 Range $10.59 - $14.01
Q1 2014
Shares 18,110 Value ($000) $782 Avg Close $12.89 Range $11.49 - $14.27
Q4 2013
Shares 11,310 Value ($000) $462 Avg Close $11.55 Range $10.92 - $12.60
Q3 2013
Shares 11,510 Value ($000) $437 Avg Close $9.74 Range $7.92 - $12.18
Q2 2013
Shares 11,310 Value ($000) $297 Avg Close $8.13 Range $7.74 - $8.39