TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q1 2021
Shares 13,499 Value ($000) $226 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 13,499 Value ($000) $127 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 123,409 Value ($000) $794 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 123,409 Value ($000) $696 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 123,409 Value ($000) $485 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 209,900 Value ($000) $2,246 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 209,900 Value ($000) $2,244 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 198,400 Value ($000) $3,063 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 198,400 Value ($000) $2,659 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 101,500 Value ($000) $998 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 100,100 Value ($000) $1,186 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 100,100 Value ($000) $1,712 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 100,100 Value ($000) $726 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 100,100 Value ($000) $646 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 100,100 Value ($000) $861 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 100,100 Value ($000) $1,096 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 100,100 Value ($000) $966 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 136,000 Value ($000) $1,278 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 135,700 Value ($000) $1,741 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 145,700 Value ($000) $1,169 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 135,000 Value ($000) $1,096 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 123,000 Value ($000) $1,030 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 115,000 Value ($000) $951 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 103,800 Value ($000) $1,171 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 100,100 Value ($000) $898 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 100,100 Value ($000) $898 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 13,400 Value ($000) $208 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 13,400 Value ($000) $259 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 13,400 Value ($000) $301 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 13,400 Value ($000) $286 Avg Close $22.00 Range $20.04 - $27.50