TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

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

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

Q4 2021
Shares 257,110 Value ($000) $4,885 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 282,818 Value ($000) $9,412 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 284,202 Value ($000) $11,024 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 293,968 Value ($000) $14,169 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 275,063 Value ($000) $14,309 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 253,453 Value ($000) $6,782 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 215,780 Value ($000) $4,203 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 192,201 Value ($000) $1,891 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 179,801 Value ($000) $1,996 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 108,800 Value ($000) $611 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 88,500 Value ($000) $766 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 85,000 Value ($000) $683 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 96,506 Value ($000) $396 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 96,506 Value ($000) $540 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 92,600 Value ($000) $1,218 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 106,400 Value ($000) $1,511 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 106,400 Value ($000) $872 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 106,400 Value ($000) $1,261 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 106,400 Value ($000) $1,069 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 106,400 Value ($000) $1,240 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 111,000 Value ($000) $516 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 116,700 Value ($000) $903 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 124,800 Value ($000) $756 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 128,700 Value ($000) $1,097 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 136,500 Value ($000) $1,628 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 185,200 Value ($000) $1,867 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 185,200 Value ($000) $3,072 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 149,800 Value ($000) $2,343 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 149,800 Value ($000) $2,343 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 77,300 Value ($000) $825 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 77,300 Value ($000) $726 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 37,200 Value ($000) $232 Avg Close $5.92 Range $3.83 - $8.02
Q4 2013
Shares 37,200 Value ($000) $143 Avg Close $4.04 Range $2.97 - $5.24
Q3 2013
Shares 37,200 Value ($000) $189 Avg Close $6.12 Range $5.01 - $7.07