PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q1 2021
Shares 58,572 Value ($000) $5,379 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 67,766 Value ($000) $5,300 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 65,034 Value ($000) $4,593 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 63,944 Value ($000) $4,512 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 65,381 Value ($000) $3,567 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 77,838 Value ($000) $5,989 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 68,725 Value ($000) $4,296 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 62,216 Value ($000) $3,632 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 82,197 Value ($000) $5,010 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 90,817 Value ($000) $4,639 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 97,184 Value ($000) $5,686 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 106,779 Value ($000) $6,358 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 98,790 Value ($000) $5,901 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 89,134 Value ($000) $5,412 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 86,794 Value ($000) $4,867 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 84,852 Value ($000) $4,461 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 85,352 Value ($000) $4,933 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 89,752 Value ($000) $4,850 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 97,152 Value ($000) $4,545 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 103,652 Value ($000) $4,478 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 102,852 Value ($000) $4,065 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 102,652 Value ($000) $3,585 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 101,652 Value ($000) $3,922 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 103,652 Value ($000) $4,548 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 115,216 Value ($000) $4,422 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 115,216 Value ($000) $4,422 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 100,553 Value ($000) $3,713 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 100,453 Value ($000) $4,349 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 102,553 Value ($000) $4,168 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 115,553 Value ($000) $4,941 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 107,150 Value ($000) $3,986 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 92,950 Value ($000) $2,778 Avg Close $27.78 Range $23.71 - $30.67