UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

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

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

Q1 2021
Shares 14,000 Value ($000) $697 Avg Close $48.83 Range $44.02 - $55.52
Q4 2020
Shares 15,303 Value ($000) $713 Avg Close $43.58 Range $36.69 - $48.96
Q3 2020
Shares 15,603 Value ($000) $646 Avg Close $43.22 Range $37.39 - $48.77
Q2 2020
Shares 15,203 Value ($000) $670 Avg Close $42.76 Range $34.06 - $47.77
Q1 2020
Shares 20,683 Value ($000) $788 Avg Close $45.93 Range $30.80 - $52.59
Q4 2019
Shares 31,034 Value ($000) $1,540 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 38,347 Value ($000) $1,480 Avg Close $41.10 Range $38.00 - $46.42
Q2 2019
Shares 36,731 Value ($000) $1,528 Avg Close $37.88 Range $34.05 - $42.87
Q1 2019
Shares 35,000 Value ($000) $1,309 Avg Close $32.76 Range $27.80 - $37.58
Q4 2018
Shares 35,000 Value ($000) $1,051 Avg Close $34.21 Range $28.25 - $39.98
Q3 2018
Shares 35,000 Value ($000) $1,286 Avg Close $34.59 Range $30.58 - $37.25
Q2 2018
Shares 35,000 Value ($000) $1,080 Avg Close $31.54 Range $29.00 - $34.00
Q1 2018
Shares 35,000 Value ($000) $1,033 Avg Close $28.94 Range $26.05 - $31.30
Q4 2017
Shares 35,000 Value ($000) $973 Avg Close $28.12 Range $26.00 - $31.50
Q3 2017
Shares 35,000 Value ($000) $984 Avg Close $27.65 Range $25.88 - $29.00
Q2 2017
Shares 35,000 Value ($000) $991 Avg Close $26.81 Range $24.05 - $28.48
Q1 2017
Shares 35,000 Value ($000) $907 Avg Close $24.73 Range $22.95 - $26.30
Q4 2016
Shares 35,000 Value ($000) $891 Avg Close $25.84 Range $24.50 - $27.50
Q3 2016
Shares 35,000 Value ($000) $928 Avg Close $24.45 Range $21.70 - $27.35
Q2 2016
Shares 35,000 Value ($000) $789 Avg Close $22.47 Range $20.40 - $25.49
Q1 2016
Shares 35,000 Value ($000) $779 Avg Close $22.19 Range $20.50 - $24.40
Q4 2015
Shares 35,000 Value ($000) $834 Avg Close $23.88 Range $20.63 - $25.50
Q3 2015
Shares 35,000 Value ($000) $800 Avg Close $21.24 Range $17.51 - $23.25
Q2 2015
Shares 35,000 Value ($000) $732 Avg Close $20.63 Range $19.45 - $23.13
Q1 2015
Shares 59,858 Value ($000) $1,359 Avg Close $22.66 Range $19.89 - $24.83
Q4 2014
Shares 59,858 Value ($000) $1,359 Avg Close $22.16 Range $20.55 - $25.45
Q3 2014
Shares 59,858 Value ($000) $1,316 Avg Close $23.76 Range $21.05 - $25.92
Q2 2014
Shares 59,858 Value ($000) $1,442 Avg Close $24.94 Range $23.12 - $27.43
Q1 2014
Shares 59,858 Value ($000) $1,503 Avg Close $25.45 Range $22.89 - $26.60
Q4 2013
Shares 59,858 Value ($000) $1,551 Avg Close $24.20 Range $21.86 - $26.18
Q3 2013
Shares 35,300 Value ($000) $804 Avg Close $21.17 Range $19.38 - $22.97
Q2 2013
Shares 35,300 Value ($000) $691 Avg Close $19.28 Range $18.06 - $20.49