SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

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

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

Q1 2021
Shares 87,300 Value ($000) $1,505 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 98,636 Value ($000) $1,731 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 100,436 Value ($000) $1,437 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 100,908 Value ($000) $1,438 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 42,028 Value ($000) $259 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 42,028 Value ($000) $337 Avg Close $7.07 Range $5.09 - $8.82
Q4 2018
Shares 57,464 Value ($000) $252 Avg Close $4.86 Range $4.04 - $5.91
Q3 2018
Shares 57,464 Value ($000) $336 Avg Close $5.44 Range $4.56 - $6.46
Q2 2018
Shares 55,835 Value ($000) $286 Avg Close $5.04 Range $3.90 - $5.83
Q1 2018
Shares 106,430 Value ($000) $434 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 135,986 Value ($000) $899 Avg Close $4.79 Range $3.72 - $6.79
Q3 2017
Shares 88,933 Value ($000) $401 Avg Close $4.43 Range $3.40 - $5.56
Q2 2017
Shares 49,000 Value ($000) $265 Avg Close $5.04 Range $3.86 - $6.36
Q1 2017
Shares 25,500 Value ($000) $122 Avg Close $6.22 Range $4.14 - $9.65
Q3 2016
Shares 98,098 Value ($000) $1,032 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 98,498 Value ($000) $794 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 98,698 Value ($000) $1,244 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 98,998 Value ($000) $1,277 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 98,998 Value ($000) $1,220 Avg Close $12.47 Range $9.92 - $14.91
Q2 2015
Shares 99,198 Value ($000) $1,128 Avg Close $10.01 Range $7.87 - $12.08
Q1 2015
Shares 141,700 Value ($000) $958 Avg Close $7.37 Range $6.15 - $8.25
Q4 2014
Shares 141,700 Value ($000) $958 Avg Close $7.19 Range $6.40 - $8.32