PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

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

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

Q2 2021
Shares 6,890 Value ($000) $436 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 28,200 Value ($000) $1,796 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 30,795 Value ($000) $1,554 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 31,395 Value ($000) $1,008 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 30,495 Value ($000) $1,307 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 30,595 Value ($000) $1,035 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 80,762 Value ($000) $4,853 Avg Close $54.91 Range $50.20 - $60.49
Q3 2019
Shares 38,179 Value ($000) $2,000 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 29,696 Value ($000) $1,403 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 25,001 Value ($000) $1,124 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 26,247 Value ($000) $1,138 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 28,260 Value ($000) $1,653 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 30,606 Value ($000) $1,881 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 31,200 Value ($000) $2,003 Avg Close $63.77 Range $57.14 - $67.65
Q4 2017
Shares 29,453 Value ($000) $1,731 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 36,879 Value ($000) $2,226 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 34,200 Value ($000) $1,829 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 31,800 Value ($000) $1,706 Avg Close $54.31 Range $47.25 - $58.12
Q4 2016
Shares 37,800 Value ($000) $1,981 Avg Close $42.37 Range $34.31 - $53.10
Q3 2016
Shares 36,700 Value ($000) $1,312 Avg Close $33.64 Range $28.68 - $36.23
Q2 2016
Shares 46,600 Value ($000) $1,346 Avg Close $31.12 Range $27.07 - $33.48
Q1 2016
Shares 45,800 Value ($000) $1,385 Avg Close $30.04 Range $26.35 - $33.62
Q4 2015
Shares 46,700 Value ($000) $1,542 Avg Close $33.80 Range $29.72 - $36.82
Q3 2015
Shares 30,300 Value ($000) $957 Avg Close $30.75 Range $28.53 - $32.66
Q2 2015
Shares 31,300 Value ($000) $941 Avg Close $28.58 Range $27.24 - $30.72
Q1 2015
Shares 39,300 Value ($000) $1,070 Avg Close $27.11 Range $24.76 - $28.68
Q4 2014
Shares 39,300 Value ($000) $1,070 Avg Close $25.46 Range $22.25 - $28.42
Q3 2014
Shares 33,900 Value ($000) $763 Avg Close $23.30 Range $21.36 - $25.31
Q2 2014
Shares 33,200 Value ($000) $785 Avg Close $23.22 Range $20.17 - $26.44
Q1 2014
Shares 33,200 Value ($000) $835 Avg Close $22.75 Range $19.61 - $26.79
Q4 2013
Shares 32,300 Value ($000) $656 Avg Close $19.69 Range $17.53 - $21.29
Q3 2013
Shares 31,800 Value ($000) $566 Avg Close $16.93 Range $15.89 - $17.96
Q2 2013
Shares 27,512 Value ($000) $453 Avg Close $16.08 Range $14.64 - $17.33