TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q1 2021
Shares 30,383 Value ($000) $330 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 32,262 Value ($000) $229 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 32,262 Value ($000) $161 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 32,262 Value ($000) $148 Avg Close $4.20 Range $2.87 - $6.27
Q1 2020
Shares 32,262 Value ($000) $100 Avg Close $9.15 Range $3.04 - $11.33
Q4 2019
Shares 32,752 Value ($000) $359 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 32,752 Value ($000) $399 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 32,752 Value ($000) $369 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 32,752 Value ($000) $299 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 32,752 Value ($000) $294 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 32,752 Value ($000) $472 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 32,752 Value ($000) $409 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 32,752 Value ($000) $427 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 32,752 Value ($000) $434 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 32,752 Value ($000) $319 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 32,752 Value ($000) $278 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 32,752 Value ($000) $265 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 32,752 Value ($000) $216 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 32,752 Value ($000) $241 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 32,752 Value ($000) $263 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 32,752 Value ($000) $267 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 32,752 Value ($000) $281 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 32,752 Value ($000) $298 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 32,752 Value ($000) $219 Avg Close $6.21 Range $5.02 - $7.50
Q1 2015
Shares 32,752 Value ($000) $197 Avg Close $6.13 Range $5.46 - $6.85
Q4 2014
Shares 32,752 Value ($000) $197 Avg Close $5.67 Range $5.19 - $6.95
Q3 2014
Shares 32,752 Value ($000) $221 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 32,752 Value ($000) $339 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 32,752 Value ($000) $358 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 32,752 Value ($000) $415 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 32,752 Value ($000) $429 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 32,752 Value ($000) $268 Avg Close $7.82 Range $7.22 - $8.50