TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

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

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

Q1 2021
Shares 100,000 Value ($000) $2,037 Avg Close $13.24 Range $11.73 - $14.84
Q4 2020
Shares 109,141 Value ($000) $1,924 Avg Close $11.15 Range $9.70 - $12.21
Q3 2020
Shares 111,241 Value ($000) $1,634 Avg Close $9.57 Range $8.71 - $10.47
Q2 2020
Shares 108,541 Value ($000) $1,553 Avg Close $9.31 Range $8.14 - $10.86
Q1 2020
Shares 112,057 Value ($000) $1,711 Avg Close $12.47 Range $8.76 - $14.27
Q4 2019
Shares 118,757 Value ($000) $2,337 Avg Close $12.15 Range $11.01 - $12.81
Q3 2019
Shares 140,823 Value ($000) $2,538 Avg Close $11.11 Range $10.65 - $11.49
Q2 2019
Shares 131,688 Value ($000) $2,380 Avg Close $10.41 Range $9.79 - $11.15
Q1 2019
Shares 136,688 Value ($000) $2,251 Avg Close $10.07 Range $9.52 - $10.45
Q4 2018
Shares 130,505 Value ($000) $2,105 Avg Close $9.10 Range $8.37 - $9.89
Q3 2018
Shares 113,250 Value ($000) $1,700 Avg Close $9.10 Range $8.78 - $9.55
Q2 2018
Shares 127,030 Value ($000) $2,003 Avg Close $8.90 Range $8.30 - $9.58
Q1 2018
Shares 126,160 Value ($000) $1,853 Avg Close $8.54 Range $8.13 - $8.96
Q4 2017
Shares 130,046 Value ($000) $1,943 Avg Close $8.68 Range $8.26 - $9.07
Q3 2017
Shares 128,407 Value ($000) $2,071 Avg Close $8.62 Range $8.19 - $9.08
Q2 2017
Shares 123,600 Value ($000) $1,912 Avg Close $8.92 Range $8.18 - $9.51
Q1 2017
Shares 122,100 Value ($000) $2,029 Avg Close $9.59 Range $8.77 - $10.59
Q4 2016
Shares 127,000 Value ($000) $2,418 Avg Close $10.03 Range $9.39 - $10.87
Q3 2016
Shares 155,600 Value ($000) $2,771 Avg Close $9.71 Range $9.06 - $10.07
Q2 2016
Shares 224,500 Value ($000) $3,866 Avg Close $9.57 Range $8.82 - $9.94
Q1 2016
Shares 229,600 Value ($000) $3,988 Avg Close $9.13 Range $8.31 - $9.95
Q4 2015
Shares 274,200 Value ($000) $5,163 Avg Close $9.74 Range $8.76 - $10.35
Q3 2015
Shares 252,800 Value ($000) $4,361 Avg Close $8.95 Range $8.21 - $9.34
Q2 2015
Shares 154,200 Value ($000) $2,594 Avg Close $7.90 Range $7.51 - $9.05
Q1 2015
Shares 168,200 Value ($000) $2,400 Avg Close $7.49 Range $7.22 - $7.83
Q4 2014
Shares 168,200 Value ($000) $2,400 Avg Close $7.69 Range $7.14 - $8.06
Q3 2014
Shares 187,100 Value ($000) $2,679 Avg Close $7.25 Range $6.82 - $7.69
Q2 2014
Shares 186,400 Value ($000) $2,658 Avg Close $6.95 Range $6.24 - $7.50
Q1 2014
Shares 186,100 Value ($000) $2,411 Avg Close $6.15 Range $5.82 - $6.49
Q4 2013
Shares 180,200 Value ($000) $2,182 Avg Close $6.19 Range $5.91 - $6.46
Q3 2013
Shares 177,098 Value ($000) $2,120 Avg Close $5.96 Range $5.60 - $6.42
Q2 2013
Shares 175,706 Value ($000) $1,968 Avg Close $5.61 Range $5.21 - $5.91