SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q2 2021
Shares 7,354 Value ($000) $576 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 30,100 Value ($000) $2,536 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 32,839 Value ($000) $2,558 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 33,439 Value ($000) $2,310 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 32,439 Value ($000) $2,474 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 32,832 Value ($000) $2,772 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 38,969 Value ($000) $3,606 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 33,332 Value ($000) $3,378 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 10,247 Value ($000) $975 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 9,956 Value ($000) $868 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 12,345 Value ($000) $1,010 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 16,712 Value ($000) $1,497 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 16,048 Value ($000) $1,370 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 14,177 Value ($000) $1,090 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 12,830 Value ($000) $1,032 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 12,382 Value ($000) $945 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 11,000 Value ($000) $751 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 14,000 Value ($000) $981 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 23,700 Value ($000) $1,747 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 26,400 Value ($000) $1,775 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 24,900 Value ($000) $1,533 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 27,600 Value ($000) $1,575 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 24,400 Value ($000) $1,376 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 24,700 Value ($000) $1,338 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 25,800 Value ($000) $1,489 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 29,500 Value ($000) $1,854 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 29,500 Value ($000) $1,854 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 29,500 Value ($000) $1,590 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 28,500 Value ($000) $1,464 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 28,500 Value ($000) $1,542 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 30,800 Value ($000) $1,740 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 30,117 Value ($000) $1,595 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 24,517 Value ($000) $1,189 Avg Close $50.29 Range $47.30 - $54.43