PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

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

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

Q1 2021
Shares 128,500 Value ($000) $1,653 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 147,541 Value ($000) $1,647 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 149,177 Value ($000) $1,486 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 146,180 Value ($000) $1,627 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 152,963 Value ($000) $1,569 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 477,859 Value ($000) $7,531 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 537,793 Value ($000) $5,851 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 509,316 Value ($000) $4,176 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 573,366 Value ($000) $5,418 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 626,686 Value ($000) $6,066 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 662,700 Value ($000) $6,528 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 700,228 Value ($000) $5,584 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 784,677 Value ($000) $6,474 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 772,676 Value ($000) $6,587 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 744,108 Value ($000) $6,585 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 720,200 Value ($000) $6,770 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 692,200 Value ($000) $7,407 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 706,200 Value ($000) $7,980 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 782,200 Value ($000) $8,065 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 832,600 Value ($000) $7,419 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 852,000 Value ($000) $8,869 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 945,700 Value ($000) $11,774 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 950,800 Value ($000) $8,614 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 996,400 Value ($000) $9,476 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 1,000,600 Value ($000) $8,355 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 1,000,600 Value ($000) $8,355 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 953,400 Value ($000) $7,675 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 946,400 Value ($000) $8,139 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 946,200 Value ($000) $8,004 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 1,050,600 Value ($000) $9,508 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 982,884 Value ($000) $7,696 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 1,050,224 Value ($000) $8,465 Avg Close $7.48 Range $6.50 - $8.11