SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

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

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

Q2 2021
Shares 11,667 Value ($000) $739 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 47,753 Value ($000) $3,008 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 57,142 Value ($000) $3,963 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 59,925 Value ($000) $3,647 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 58,425 Value ($000) $3,629 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 59,066 Value ($000) $3,412 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 74,331 Value ($000) $5,282 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 56,862 Value ($000) $3,883 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 19,330 Value ($000) $1,175 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 15,608 Value ($000) $964 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 7,363 Value ($000) $410 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 12,156 Value ($000) $743 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 14,009 Value ($000) $928 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 13,119 Value ($000) $692 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 23,230 Value ($000) $1,483 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 22,372 Value ($000) $1,266 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 30,000 Value ($000) $1,475 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 29,800 Value ($000) $1,437 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 30,500 Value ($000) $1,707 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 27,400 Value ($000) $1,197 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 18,700 Value ($000) $736 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 21,400 Value ($000) $778 Avg Close $33.66 Range $28.58 - $37.86
Q3 2015
Shares 6,600 Value ($000) $203 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 6,800 Value ($000) $209 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 47,917 Value ($000) $1,684 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 47,917 Value ($000) $1,684 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 27,517 Value ($000) $739 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 25,217 Value ($000) $686 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 23,417 Value ($000) $674 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 23,217 Value ($000) $691 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 23,769 Value ($000) $666 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 18,069 Value ($000) $473 Avg Close $26.31 Range $24.47 - $27.81