STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

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

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

Q2 2021
Shares 13,551 Value ($000) $152 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 74,031 Value ($000) $784 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 95,999 Value ($000) $903 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 97,699 Value ($000) $953 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 94,552 Value ($000) $829 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 33,473 Value ($000) $258 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 31,973 Value ($000) $302 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 43,794 Value ($000) $415 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 16,562 Value ($000) $165 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 20,784 Value ($000) $200 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 11,262 Value ($000) $105 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 11,262 Value ($000) $110 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 11,262 Value ($000) $110 Avg Close $9.62 Range $9.14 - $10.09
Q2 2017
Shares 10,900 Value ($000) $118 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 18,900 Value ($000) $174 Avg Close $10.07 Range $9.02 - $11.39
Q4 2016
Shares 30,200 Value ($000) $325 Avg Close $9.84 Range $9.06 - $11.30
Q3 2016
Shares 51,000 Value ($000) $492 Avg Close $9.02 Range $8.54 - $9.75
Q2 2016
Shares 51,000 Value ($000) $453 Avg Close $8.59 Range $8.10 - $9.00
Q1 2016
Shares 96,000 Value ($000) $806 Avg Close $7.67 Range $7.25 - $8.40
Q4 2015
Shares 105,100 Value ($000) $782 Avg Close $7.86 Range $6.77 - $8.82
Q3 2015
Shares 115,000 Value ($000) $976 Avg Close $9.20 Range $8.31 - $9.98
Q2 2015
Shares 64,200 Value ($000) $567 Avg Close $8.06 Range $7.00 - $9.11
Q1 2015
Shares 26,100 Value ($000) $168 Avg Close $6.83 Range $5.77 - $7.83
Q4 2014
Shares 26,100 Value ($000) $168 Avg Close $6.11 Range $5.36 - $6.69