SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q1 2021
Shares 10,883 Value ($000) $238 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 11,587 Value ($000) $278 Avg Close $20.89 Range $16.25 - $24.91
Q3 2020
Shares 11,587 Value ($000) $230 Avg Close $23.37 Range $19.22 - $26.65
Q2 2020
Shares 11,587 Value ($000) $297 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 11,587 Value ($000) $319 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 12,700 Value ($000) $386 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 12,700 Value ($000) $378 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 12,700 Value ($000) $397 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 12,700 Value ($000) $422 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 12,700 Value ($000) $422 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 12,700 Value ($000) $459 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 12,700 Value ($000) $489 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 12,700 Value ($000) $473 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 12,700 Value ($000) $514 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 12,700 Value ($000) $579 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 12,700 Value ($000) $581 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 12,700 Value ($000) $648 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 12,700 Value ($000) $639 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 22,200 Value ($000) $1,007 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 22,200 Value ($000) $878 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 22,200 Value ($000) $889 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 22,200 Value ($000) $854 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 22,200 Value ($000) $746 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 22,200 Value ($000) $840 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 22,200 Value ($000) $932 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 22,200 Value ($000) $932 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 22,200 Value ($000) $745 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 22,200 Value ($000) $948 Avg Close $43.69 Range $36.76 - $50.93
Q1 2014
Shares 22,900 Value ($000) $1,100 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 22,500 Value ($000) $1,205 Avg Close $47.97 Range $43.48 - $54.00
Q3 2013
Shares 22,466 Value ($000) $997 Avg Close $49.08 Range $43.48 - $51.99
Q2 2013
Shares 20,819 Value ($000) $956 Avg Close $45.54 Range $39.64 - $49.86