RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

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

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

Q1 2021
Shares 17,200 Value ($000) $1,094 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 17,200 Value ($000) $678 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 17,600 Value ($000) $359 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 17,400 Value ($000) $241 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 18,400 Value ($000) $183 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 30,100 Value ($000) $617 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 35,500 Value ($000) $734 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 33,600 Value ($000) $588 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 35,631 Value ($000) $818 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 35,631 Value ($000) $796 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 37,529 Value ($000) $1,111 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 37,131 Value ($000) $1,175 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 35,100 Value ($000) $996 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 46,763 Value ($000) $1,308 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 35,100 Value ($000) $869 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 35,100 Value ($000) $837 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 35,100 Value ($000) $608 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 35,100 Value ($000) $600 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 35,100 Value ($000) $405 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 35,100 Value ($000) $358 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 35,100 Value ($000) $311 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 35,100 Value ($000) $351 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 35,100 Value ($000) $366 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 35,100 Value ($000) $418 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 65,500 Value ($000) $641 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 65,500 Value ($000) $641 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 63,500 Value ($000) $700 Avg Close $11.36 Range $10.22 - $12.05