PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q1 2021
Shares 48,100 Value ($000) $3,254 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 53,133 Value ($000) $3,998 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 54,266 Value ($000) $3,289 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 52,544 Value ($000) $2,698 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 50,395 Value ($000) $2,187 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 50,195 Value ($000) $2,265 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 51,661 Value ($000) $2,103 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 29,381 Value ($000) $1,191 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 23,597 Value ($000) $986 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 24,097 Value ($000) $934 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 31,310 Value ($000) $1,639 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 26,131 Value ($000) $1,395 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 25,317 Value ($000) $1,268 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 25,317 Value ($000) $1,154 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 25,317 Value ($000) $970 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 31,417 Value ($000) $1,264 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 25,317 Value ($000) $888 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 26,417 Value ($000) $816 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 27,717 Value ($000) $756 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 29,717 Value ($000) $684 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 30,717 Value ($000) $739 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 32,617 Value ($000) $923 Avg Close $20.55 Range $17.95 - $26.10