STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

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

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

Q1 2021
Shares 14,386 Value ($000) $675 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 14,386 Value ($000) $710 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 14,386 Value ($000) $286 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 14,386 Value ($000) $229 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 14,386 Value ($000) $208 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 14,700 Value ($000) $326 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 14,700 Value ($000) $294 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 14,700 Value ($000) $354 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 14,700 Value ($000) $432 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 15,771 Value ($000) $454 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 15,771 Value ($000) $562 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 15,442 Value ($000) $472 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 16,865 Value ($000) $613 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 14,700 Value ($000) $640 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 14,700 Value ($000) $601 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 14,700 Value ($000) $520 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 14,700 Value ($000) $409 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 15,100 Value ($000) $609 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 15,600 Value ($000) $551 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 16,400 Value ($000) $669 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 11,000 Value ($000) $631 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 11,800 Value ($000) $667 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 11,800 Value ($000) $744 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 12,154 Value ($000) $835 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 14,154 Value ($000) $1,078 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 14,154 Value ($000) $1,078 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 12,154 Value ($000) $989 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 12,154 Value ($000) $784 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 12,154 Value ($000) $847 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 8,254 Value ($000) $370 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 8,254 Value ($000) $317 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 8,254 Value ($000) $308 Avg Close $33.05 Range $25.48 - $38.50