PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q1 2021
Shares 110,800 Value ($000) $2,636 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 120,444 Value ($000) $2,362 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 120,930 Value ($000) $1,810 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 117,530 Value ($000) $1,985 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 121,726 Value ($000) $2,206 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 134,659 Value ($000) $4,405 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 151,845 Value ($000) $4,866 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 130,393 Value ($000) $3,311 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 133,382 Value ($000) $2,973 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 139,854 Value ($000) $2,169 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 186,304 Value ($000) $3,370 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 208,911 Value ($000) $4,205 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 215,607 Value ($000) $5,306 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 214,639 Value ($000) $6,667 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 187,230 Value ($000) $5,319 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 169,900 Value ($000) $3,724 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 166,300 Value ($000) $3,743 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 168,900 Value ($000) $3,207 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 185,200 Value ($000) $3,911 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 200,500 Value ($000) $5,109 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 201,500 Value ($000) $5,118 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 207,500 Value ($000) $4,584 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 207,500 Value ($000) $4,312 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 291,300 Value ($000) $6,691 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 893,905 Value ($000) $33,092 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 893,905 Value ($000) $33,092 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 1,037,828 Value ($000) $31,716 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 465,602 Value ($000) $12,739 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 259,500 Value ($000) $5,261 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 415,100 Value ($000) $6,820 Avg Close $15.67 Range $13.76 - $16.92
Q3 2013
Shares 221,877 Value ($000) $3,725 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 252,315 Value ($000) $3,770 Avg Close $11.16 Range $8.61 - $14.98