PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

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

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

Q1 2021
Shares 17,100 Value ($000) $538 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 18,727 Value ($000) $579 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 19,924 Value ($000) $320 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 19,178 Value ($000) $318 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 18,578 Value ($000) $352 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 49,078 Value ($000) $1,651 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 63,578 Value ($000) $1,898 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 58,594 Value ($000) $1,910 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 66,710 Value ($000) $2,160 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 68,369 Value ($000) $2,098 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 68,043 Value ($000) $2,609 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 36,682 Value ($000) $1,368 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 40,185 Value ($000) $1,561 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 42,672 Value ($000) $1,961 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 39,470 Value ($000) $1,800 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 36,100 Value ($000) $1,375 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 37,500 Value ($000) $1,348 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 38,900 Value ($000) $1,657 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 40,500 Value ($000) $1,476 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 44,400 Value ($000) $1,256 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 40,000 Value ($000) $1,713 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 39,400 Value ($000) $1,449 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 46,500 Value ($000) $1,342 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 40,700 Value ($000) $1,972 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 50,792 Value ($000) $2,817 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 50,792 Value ($000) $2,817 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 52,099 Value ($000) $2,493 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 52,099 Value ($000) $3,027 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 50,792 Value ($000) $2,963 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 56,022 Value ($000) $2,877 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 50,530 Value ($000) $1,941 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 65,730 Value ($000) $2,168 Avg Close $28.99 Range $24.71 - $31.48