PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

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

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

Q4 2025
Shares 542,116 Value ($000) $36,327 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 550,344 Value ($000) $46,124 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 523,192 Value ($000) $30,125 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 378,964 Value ($000) $16,777 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 483,426 Value ($000) $29,697 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 522,823 Value ($000) $26,267 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 494,991 Value ($000) $31,783 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 507,360 Value ($000) $26,378 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 500,728 Value ($000) $17,856 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 515,165 Value ($000) $18,350 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 498,455 Value ($000) $18,353 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 543,059 Value ($000) $13,853 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 604,120 Value ($000) $16,166 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 646,642 Value ($000) $17,699 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 532,580 Value ($000) $13,693 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 541,155 Value ($000) $19,108 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 552,344 Value ($000) $17,979 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 541,007 Value ($000) $13,612 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 537,368 Value ($000) $10,495 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 524,815 Value ($000) $11,305 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 546,751 Value ($000) $12,362 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 505,800 Value ($000) $7,784 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 491,700 Value ($000) $8,521 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 482,700 Value ($000) $5,937 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 495,000 Value ($000) $8,469 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 434,400 Value ($000) $7,359 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 234,400 Value ($000) $3,579 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 264,552 Value ($000) $5,765 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 268,352 Value ($000) $4,315 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 93,624 Value ($000) $2,430 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 71,328 Value ($000) $1,703 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 65,797 Value ($000) $1,313 Avg Close $19.62 Range $15.90 - $22.60