TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q1 2021
Shares 23,139 Value ($000) $221 Avg Close $8.58 Range $7.36 - $10.01
Q4 2020
Shares 23,139 Value ($000) $182 Avg Close $6.02 Range $4.77 - $7.85
Q3 2020
Shares 88,885 Value ($000) $450 Avg Close $5.79 Range $4.51 - $7.50
Q2 2020
Shares 88,885 Value ($000) $492 Avg Close $5.62 Range $4.68 - $6.86
Q1 2020
Shares 88,885 Value ($000) $620 Avg Close $9.06 Range $5.86 - $11.23
Q4 2019
Shares 97,900 Value ($000) $1,079 Avg Close $10.11 Range $9.19 - $12.17
Q3 2019
Shares 97,900 Value ($000) $1,037 Avg Close $11.46 Range $9.28 - $14.68
Q2 2019
Shares 92,500 Value ($000) $1,397 Avg Close $15.06 Range $12.89 - $18.52
Q1 2019
Shares 92,946 Value ($000) $1,548 Avg Close $16.49 Range $13.47 - $18.48
Q4 2018
Shares 43,046 Value ($000) $635 Avg Close $17.80 Range $12.96 - $22.87
Q3 2018
Shares 41,946 Value ($000) $966 Avg Close $24.56 Range $21.57 - $27.04
Q2 2018
Shares 41,946 Value ($000) $1,041 Avg Close $24.51 Range $18.66 - $29.29
Q1 2018
Shares 41,500 Value ($000) $902 Avg Close $25.19 Range $20.38 - $30.89
Q4 2017
Shares 59,696 Value ($000) $1,586 Avg Close $23.67 Range $17.98 - $28.38
Q3 2017
Shares 59,696 Value ($000) $1,111 Avg Close $16.76 Range $15.06 - $18.28
Q2 2017
Shares 51,600 Value ($000) $833 Avg Close $17.42 Range $14.32 - $20.57
Q1 2017
Shares 47,300 Value ($000) $973 Avg Close $17.58 Range $13.90 - $21.03
Q4 2016
Shares 41,500 Value ($000) $606 Avg Close $12.48 Range $9.68 - $15.01
Q3 2016
Shares 41,500 Value ($000) $497 Avg Close $10.77 Range $9.04 - $12.90
Q2 2016
Shares 41,500 Value ($000) $446 Avg Close $10.18 Range $8.22 - $12.98
Q1 2016
Shares 41,500 Value ($000) $420 Avg Close $9.30 Range $7.92 - $11.12
Q4 2015
Shares 62,600 Value ($000) $659 Avg Close $11.17 Range $9.86 - $14.11
Q3 2015
Shares 59,800 Value ($000) $742 Avg Close $14.16 Range $11.61 - $17.92
Q2 2015
Shares 50,400 Value ($000) $939 Avg Close $17.34 Range $16.15 - $18.65
Q1 2015
Shares 50,400 Value ($000) $841 Avg Close $17.11 Range $14.78 - $19.73
Q4 2014
Shares 50,400 Value ($000) $841 Avg Close $21.96 Range $17.04 - $25.59
Q3 2014
Shares 28,400 Value ($000) $766 Avg Close $28.93 Range $23.93 - $32.34
Q2 2014
Shares 30,600 Value ($000) $1,011 Avg Close $28.23 Range $21.89 - $32.21
Q1 2014
Shares 30,600 Value ($000) $772 Avg Close $23.07 Range $17.38 - $25.96
Q4 2013
Shares 19,500 Value ($000) $527 Avg Close $24.53 Range $22.42 - $27.00
Q3 2013
Shares 19,908 Value ($000) $520 Avg Close $23.54 Range $20.96 - $25.35
Q2 2013
Shares 17,908 Value ($000) $424 Avg Close $21.60 Range $18.95 - $24.06