STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

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

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

Q2 2021
Shares 6,108 Value ($000) $580 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 25,000 Value ($000) $2,389 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 27,764 Value ($000) $2,152 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 28,518 Value ($000) $1,688 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 27,748 Value ($000) $1,597 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 27,888 Value ($000) $1,367 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 27,188 Value ($000) $2,157 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 29,025 Value ($000) $2,117 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 19,085 Value ($000) $1,396 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 22,031 Value ($000) $1,617 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 13,748 Value ($000) $924 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 15,824 Value ($000) $1,650 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 17,587 Value ($000) $1,797 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 13,945 Value ($000) $1,330 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 16,196 Value ($000) $1,650 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 14,872 Value ($000) $1,579 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 14,700 Value ($000) $1,333 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 15,400 Value ($000) $1,542 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 17,200 Value ($000) $1,511 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 17,800 Value ($000) $1,653 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 20,100 Value ($000) $1,661 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 20,600 Value ($000) $1,603 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 18,600 Value ($000) $1,547 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 18,200 Value ($000) $1,371 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 19,900 Value ($000) $1,591 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 20,400 Value ($000) $1,463 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 20,400 Value ($000) $1,463 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 28,459 Value ($000) $2,110 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 26,129 Value ($000) $1,946 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 26,129 Value ($000) $1,442 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 18,300 Value ($000) $1,160 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 17,827 Value ($000) $1,059 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 13,227 Value ($000) $698 Avg Close $52.47 Range $49.18 - $55.18