OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

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

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

Q1 2021
Shares 5,900 Value ($000) $931 Avg Close $157.21 Range $143.07 - $193.60
Q4 2020
Shares 6,435 Value ($000) $940 Avg Close $157.78 Range $134.02 - $183.00
Q3 2020
Shares 6,535 Value ($000) $1,024 Avg Close $125.33 Range $98.25 - $163.00
Q2 2020
Shares 6,435 Value ($000) $681 Avg Close $95.12 Range $72.85 - $116.60
Q1 2020
Shares 7,170 Value ($000) $605 Avg Close $90.77 Range $50.38 - $111.50
Q4 2019
Shares 13,735 Value ($000) $1,474 Avg Close $97.51 Range $86.30 - $119.89
Q3 2019
Shares 17,335 Value ($000) $1,773 Avg Close $82.98 Range $70.35 - $102.65
Q2 2019
Shares 16,767 Value ($000) $1,288 Avg Close $84.02 Range $69.35 - $96.00
Q1 2019
Shares 18,067 Value ($000) $1,369 Avg Close $68.62 Range $53.20 - $81.02
Q4 2018
Shares 18,067 Value ($000) $977 Avg Close $59.29 Range $51.02 - $72.35
Q3 2018
Shares 18,625 Value ($000) $1,325 Avg Close $84.06 Range $68.52 - $95.00
Q2 2018
Shares 18,067 Value ($000) $1,429 Avg Close $69.56 Range $63.05 - $79.96
Q1 2018
Shares 17,200 Value ($000) $1,120 Avg Close $62.40 Range $53.50 - $72.52
Q4 2017
Shares 17,200 Value ($000) $1,228 Avg Close $66.27 Range $60.80 - $76.63
Q3 2017
Shares 17,200 Value ($000) $1,236 Avg Close $62.55 Range $55.49 - $74.55
Q2 2017
Shares 17,200 Value ($000) $1,108 Avg Close $57.77 Range $46.07 - $66.37
Q1 2017
Shares 17,200 Value ($000) $822 Avg Close $47.25 Range $41.87 - $56.20
Q4 2016
Shares 17,200 Value ($000) $959 Avg Close $43.70 Range $34.62 - $64.91
Q3 2016
Shares 17,200 Value ($000) $663 Avg Close $36.65 Range $34.00 - $38.98
Q2 2016
Shares 17,200 Value ($000) $654 Avg Close $35.27 Range $31.53 - $39.95
Q1 2016
Shares 17,200 Value ($000) $598 Avg Close $32.05 Range $27.51 - $36.00
Q4 2015
Shares 17,200 Value ($000) $568 Avg Close $38.47 Range $32.03 - $43.20
Q3 2015
Shares 17,200 Value ($000) $574 Avg Close $33.92 Range $27.69 - $41.06
Q2 2015
Shares 17,200 Value ($000) $648 Avg Close $31.37 Range $25.15 - $38.32
Q1 2015
Shares 17,200 Value ($000) $577 Avg Close $30.95 Range $23.50 - $38.95
Q4 2014
Shares 17,200 Value ($000) $577 Avg Close $27.30 Range $19.00 - $39.46
Q3 2014
Shares 17,200 Value ($000) $335 Avg Close $18.67 Range $15.93 - $20.71
Q2 2014
Shares 17,200 Value ($000) $337 Avg Close $20.11 Range $18.01 - $21.74
Q1 2014
Shares 17,200 Value ($000) $361 Avg Close $21.06 Range $19.52 - $24.99
Q4 2013
Shares 17,200 Value ($000) $352 Avg Close $20.13 Range $18.44 - $21.50
Q3 2013
Shares 17,410 Value ($000) $329 Avg Close $18.54 Range $14.49 - $22.55
Q2 2013
Shares 17,410 Value ($000) $259 Avg Close $13.89 Range $12.48 - $17.18