SCHMITT INDS INC ORE

Ticker: SMIT CUSIP: 806870200 Class: COM

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

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

Q1 2018
Shares 19,474 Value ($000) $53 Avg Close $2.72 Range $2.37 - $3.32
Q4 2017
Shares 19,474 Value ($000) $53 Avg Close $2.18 Range $1.74 - $4.47
Q3 2017
Shares 14,606 Value ($000) $28 Avg Close $1.76 Range $1.55 - $2.09
Q2 2017
Shares 14,606 Value ($000) $26 Avg Close $1.72 Range $1.55 - $1.95
Q1 2017
Shares 14,606 Value ($000) $23 Avg Close $1.61 Range $1.48 - $2.00
Q4 2016
Shares 14,606 Value ($000) $24 Avg Close $1.67 Range $1.40 - $2.08
Q3 2016
Shares 14,606 Value ($000) $23 Avg Close $1.69 Range $1.37 - $4.49
Q2 2016
Shares 14,606 Value ($000) $27 Avg Close $2.19 Range $1.82 - $2.50
Q1 2016
Shares 14,606 Value ($000) $36 Avg Close $2.29 Range $2.08 - $2.70
Q4 2015
Shares 14,606 Value ($000) $38 Avg Close $2.65 Range $2.52 - $2.90
Q3 2015
Shares 14,606 Value ($000) $43 Avg Close $2.85 Range $2.65 - $3.16
Q2 2015
Shares 14,606 Value ($000) $39 Avg Close $2.71 Range $2.58 - $2.87
Q1 2015
Shares 14,606 Value ($000) $40 Avg Close $2.74 Range $2.58 - $3.00
Q4 2014
Shares 14,606 Value ($000) $40 Avg Close $2.93 Range $2.69 - $3.55
Q3 2014
Shares 14,606 Value ($000) $47 Avg Close $2.80 Range $2.62 - $3.40
Q2 2014
Shares 14,606 Value ($000) $41 Avg Close $2.80 Range $2.53 - $3.50
Q1 2014
Shares 14,606 Value ($000) $41 Avg Close $2.67 Range $2.50 - $3.31
Q4 2013
Shares 14,606 Value ($000) $37 Avg Close $2.59 Range $2.50 - $2.70
Q3 2013
Shares 14,606 Value ($000) $38 Avg Close $2.68 Range $2.40 - $3.08
Q2 2013
Shares 14,606 Value ($000) $43 Avg Close $2.90 Range $2.67 - $3.06