U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

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

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

Q1 2021
Shares 32,800 Value ($000) $229 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 32,800 Value ($000) $179 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 32,800 Value ($000) $78 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 32,800 Value ($000) $62 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 32,800 Value ($000) $32 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 32,800 Value ($000) $47 Avg Close $1.61 Range $1.20 - $2.08
Q3 2019
Shares 32,800 Value ($000) $66 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 32,800 Value ($000) $59 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 32,800 Value ($000) $36 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 32,800 Value ($000) $36 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 32,800 Value ($000) $50 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 32,800 Value ($000) $53 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 32,800 Value ($000) $83 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 32,800 Value ($000) $128 Avg Close $3.39 Range $1.96 - $7.49
Q3 2017
Shares 32,800 Value ($000) $70 Avg Close $1.49 Range $1.25 - $2.40
Q2 2017
Shares 32,800 Value ($000) $50 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 32,800 Value ($000) $51 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 32,800 Value ($000) $45 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 32,800 Value ($000) $60 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 32,800 Value ($000) $56 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 32,800 Value ($000) $57 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 32,800 Value ($000) $38 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 32,800 Value ($000) $57 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 32,800 Value ($000) $91 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 32,800 Value ($000) $108 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 32,800 Value ($000) $108 Avg Close $3.02 Range $2.57 - $3.60
Q3 2014
Shares 32,800 Value ($000) $116 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 32,800 Value ($000) $115 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 32,800 Value ($000) $115 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 32,800 Value ($000) $82 Avg Close $2.61 Range $2.37 - $2.93
Q3 2013
Shares 32,800 Value ($000) $94 Avg Close $2.82 Range $2.10 - $3.40
Q2 2013
Shares 32,800 Value ($000) $69 Avg Close $2.79 Range $2.11 - $3.70