RAVE RESTAURANT GROUP INC

Ticker: RAVE CUSIP: 754198109 Class: COM

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

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

Q3 2020
Shares 64,220 Value ($000) $28 Avg Close $0.56 Range $0.38 - $0.90
Q2 2020
Shares 64,220 Value ($000) $48 Avg Close $0.83 Range $0.52 - $1.23
Q1 2020
Shares 64,220 Value ($000) $48 Avg Close $1.35 Range $0.69 - $1.83
Q4 2019
Shares 64,220 Value ($000) $106 Avg Close $2.18 Range $1.44 - $2.85
Q3 2019
Shares 64,220 Value ($000) $165 Avg Close $2.66 Range $2.04 - $3.21
Q2 2019
Shares 64,220 Value ($000) $198 Avg Close $2.17 Range $1.05 - $3.60
Q1 2019
Shares 64,220 Value ($000) $99 Avg Close $1.20 Range $0.86 - $2.05
Q4 2018
Shares 64,220 Value ($000) $56 Avg Close $1.27 Range $0.64 - $1.74
Q3 2018
Shares 64,220 Value ($000) $92 Avg Close $1.37 Range $1.20 - $1.60
Q2 2018
Shares 64,220 Value ($000) $92 Avg Close $1.28 Range $1.09 - $1.55
Q1 2018
Shares 64,220 Value ($000) $79 Avg Close $1.55 Range $1.20 - $2.33
Q4 2017
Shares 64,220 Value ($000) $94 Avg Close $1.63 Range $1.36 - $1.95
Q3 2017
Shares 64,220 Value ($000) $115 Avg Close $1.78 Range $1.27 - $2.31
Q2 2017
Shares 48,100 Value ($000) $97 Avg Close $2.07 Range $1.83 - $2.29
Q1 2017
Shares 48,100 Value ($000) $107 Avg Close $2.35 Range $1.75 - $3.01
Q4 2016
Shares 48,100 Value ($000) $90 Avg Close $2.39 Range $1.66 - $3.15
Q3 2016
Shares 48,100 Value ($000) $145 Avg Close $3.80 Range $3.01 - $4.75
Q2 2016
Shares 48,100 Value ($000) $192 Avg Close $4.65 Range $3.50 - $5.57
Q1 2016
Shares 48,100 Value ($000) $256 Avg Close $5.51 Range $4.50 - $7.74
Q4 2015
Shares 48,100 Value ($000) $307 Avg Close $7.11 Range $5.40 - $9.70
Q3 2015
Shares 48,100 Value ($000) $410 Avg Close $11.31 Range $8.10 - $14.47
Q2 2015
Shares 48,100 Value ($000) $628 Avg Close $13.27 Range $10.72 - $15.93