SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q4 2025
Shares 72,709 Value ($000) $6,831 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 71,795 Value ($000) $6,738 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 69,507 Value ($000) $6,848 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 69,460 Value ($000) $5,170 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 69,346 Value ($000) $4,942 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 72,872 Value ($000) $5,846 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 73,740 Value ($000) $5,471 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 72,792 Value ($000) $5,036 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 71,503 Value ($000) $4,719 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 76,865 Value ($000) $4,495 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 95,658 Value ($000) $6,804 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 95,019 Value ($000) $7,275 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 99,325 Value ($000) $7,243 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 101,630 Value ($000) $7,047 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 95,371 Value ($000) $7,683 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 95,371 Value ($000) $8,006 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 94,977 Value ($000) $9,503 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 94,977 Value ($000) $8,651 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 95,439 Value ($000) $8,261 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 98,599 Value ($000) $7,691 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 111,334 Value ($000) $8,213 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 97,421 Value ($000) $5,625 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 95,121 Value ($000) $4,962 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 94,958 Value ($000) $4,132 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 99,558 Value ($000) $6,580 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 99,058 Value ($000) $6,800 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 84,971 Value ($000) $6,244 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 81,418 Value ($000) $5,519 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 87,725 Value ($000) $4,899 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 92,267 Value ($000) $7,059 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 102,707 Value ($000) $7,349 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 112,453 Value ($000) $7,937 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 113,670 Value ($000) $8,315 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 111,069 Value ($000) $8,543 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 106,200 Value ($000) $8,552 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 102,800 Value ($000) $8,148 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 108,300 Value ($000) $8,510 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 114,388 Value ($000) $8,671 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 121,488 Value ($000) $8,631 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 128,088 Value ($000) $8,128 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 134,088 Value ($000) $8,423 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 134,588 Value ($000) $8,250 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 135,688 Value ($000) $9,273 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 139,072 Value ($000) $8,574 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 139,072 Value ($000) $8,574 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 160,822 Value ($000) $8,419 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 160,622 Value ($000) $8,950 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 162,047 Value ($000) $8,836 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 159,682 Value ($000) $7,749 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 127,489 Value ($000) $6,105 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 108,089 Value ($000) $4,374 Avg Close $39.63 Range $35.59 - $42.38