VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

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

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

Q2 2021
Shares 36,727 Value ($000) $119 Avg Close $2.26 Range $1.77 - $3.03
Q1 2021
Shares 150,315 Value ($000) $337 Avg Close $2.16 Range $1.44 - $2.85
Q4 2020
Shares 150,315 Value ($000) $266 Avg Close $1.05 Range $0.66 - $1.57
Q3 2020
Shares 150,315 Value ($000) $150 Avg Close $0.92 Range $0.76 - $1.08
Q2 2020
Shares 150,315 Value ($000) $186 Avg Close $0.82 Range $0.62 - $1.33
Q1 2020
Shares 150,315 Value ($000) $136 Avg Close $1.55 Range $0.57 - $2.13
Q4 2019
Shares 182,200 Value ($000) $404 Avg Close $1.63 Range $1.37 - $1.94
Q3 2019
Shares 182,200 Value ($000) $370 Avg Close $1.45 Range $1.24 - $1.78
Q2 2019
Shares 182,200 Value ($000) $304 Avg Close $1.60 Range $1.15 - $2.26
Q1 2019
Shares 182,200 Value ($000) $408 Avg Close $1.72 Range $1.13 - $2.14
Q4 2018
Shares 182,200 Value ($000) $268 Avg Close $1.57 Range $1.00 - $2.33
Q3 2018
Shares 182,200 Value ($000) $497 Avg Close $2.16 Range $1.64 - $2.77
Q2 2018
Shares 182,200 Value ($000) $497 Avg Close $1.41 Range $0.65 - $2.43
Q1 2018
Shares 182,200 Value ($000) $157 Avg Close $0.69 Range $0.57 - $0.88
Q4 2017
Shares 289,134 Value ($000) $202 Avg Close $0.64 Range $0.56 - $0.80
Q3 2017
Shares 246,122 Value ($000) $202 Avg Close $0.66 Range $0.56 - $0.80
Q2 2017
Shares 273,300 Value ($000) $256 Avg Close $0.80 Range $0.67 - $0.96
Q1 2017
Shares 299,700 Value ($000) $275 Avg Close $0.88 Range $0.66 - $1.16
Q4 2016
Shares 182,200 Value ($000) $189 Avg Close $0.72 Range $0.57 - $1.17
Q3 2016
Shares 182,200 Value ($000) $169 Avg Close $0.81 Range $0.64 - $0.91
Q2 2016
Shares 182,200 Value ($000) $193 Avg Close $0.88 Range $0.62 - $1.07
Q1 2016
Shares 182,200 Value ($000) $171 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 602,127 Value ($000) $963 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 570,527 Value ($000) $970 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 430,027 Value ($000) $920 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 323,427 Value ($000) $2,005 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 323,427 Value ($000) $2,005 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 316,427 Value ($000) $2,690 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 328,227 Value ($000) $2,373 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 401,827 Value ($000) $3,351 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 329,527 Value ($000) $2,310 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 273,368 Value ($000) $1,525 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 228,068 Value ($000) $1,305 Avg Close $5.29 Range $4.23 - $6.29