TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q1 2021
Shares 20,687 Value ($000) $43 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 20,687 Value ($000) $26 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 20,687 Value ($000) $29 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 20,687 Value ($000) $29 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 20,687 Value ($000) $38 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 20,687 Value ($000) $62 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 20,687 Value ($000) $83 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 20,687 Value ($000) $82 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 20,687 Value ($000) $83 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 20,687 Value ($000) $90 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 20,687 Value ($000) $126 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 20,687 Value ($000) $135 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 20,687 Value ($000) $134 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 20,687 Value ($000) $144 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 20,687 Value ($000) $145 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 20,687 Value ($000) $147 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 20,687 Value ($000) $151 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 20,687 Value ($000) $192 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 20,687 Value ($000) $202 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 20,687 Value ($000) $159 Avg Close $7.38 Range $6.36 - $8.05
Q1 2016
Shares 20,687 Value ($000) $143 Avg Close $6.13 Range $5.25 - $7.18
Q4 2015
Shares 20,687 Value ($000) $127 Avg Close $6.12 Range $5.11 - $6.70