VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

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

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

Q1 2021
Shares 23,500 Value ($000) $1,256 Avg Close $54.87 Range $47.26 - $60.32
Q4 2020
Shares 25,589 Value ($000) $1,272 Avg Close $44.73 Range $36.83 - $52.45
Q3 2020
Shares 26,089 Value ($000) $991 Avg Close $43.47 Range $37.77 - $53.69
Q2 2020
Shares 25,801 Value ($000) $1,268 Avg Close $48.38 Range $35.96 - $58.28
Q1 2020
Shares 25,601 Value ($000) $1,060 Avg Close $50.93 Range $28.90 - $59.24
Q4 2019
Shares 26,601 Value ($000) $1,364 Avg Close $48.22 Range $38.84 - $55.50
Q3 2019
Shares 22,989 Value ($000) $935 Avg Close $41.15 Range $36.24 - $46.51
Q2 2019
Shares 20,590 Value ($000) $835 Avg Close $36.71 Range $26.71 - $42.24
Q1 2019
Shares 26,827 Value ($000) $713 Avg Close $25.83 Range $21.27 - $28.79
Q4 2018
Shares 29,334 Value ($000) $633 Avg Close $25.55 Range $19.61 - $31.40
Q3 2018
Shares 28,023 Value ($000) $874 Avg Close $32.25 Range $30.40 - $37.17
Q2 2018
Shares 28,521 Value ($000) $879 Avg Close $33.82 Range $28.01 - $39.80
Q1 2018
Shares 32,429 Value ($000) $1,208 Avg Close $32.36 Range $26.62 - $41.48
Q4 2017
Shares 41,441 Value ($000) $1,278 Avg Close $31.98 Range $29.35 - $34.75
Q3 2017
Shares 41,759 Value ($000) $1,288 Avg Close $30.99 Range $25.17 - $35.58
Q2 2017
Shares 42,800 Value ($000) $1,383 Avg Close $27.83 Range $21.43 - $32.93
Q1 2017
Shares 37,800 Value ($000) $845 Avg Close $22.94 Range $20.73 - $25.18
Q4 2016
Shares 45,900 Value ($000) $1,095 Avg Close $20.33 Range $15.51 - $25.28
Q3 2016
Shares 31,300 Value ($000) $477 Avg Close $29.99 Range $12.50 - $34.98
Q2 2016
Shares 32,500 Value ($000) $926 Avg Close $23.97 Range $21.24 - $28.99
Q1 2016
Shares 29,400 Value ($000) $669 Avg Close $19.83 Range $17.25 - $23.25
Q4 2015
Shares 24,000 Value ($000) $501 Avg Close $23.29 Range $20.27 - $27.27
Q3 2015
Shares 24,000 Value ($000) $529 Avg Close $24.21 Range $21.54 - $27.00
Q2 2015
Shares 24,833 Value ($000) $618 Avg Close $25.76 Range $23.60 - $28.82
Q1 2015
Shares 32,367 Value ($000) $917 Avg Close $28.91 Range $24.57 - $33.76
Q4 2014
Shares 32,367 Value ($000) $917 Avg Close $25.36 Range $19.22 - $32.34
Q3 2014
Shares 32,368 Value ($000) $632 Avg Close $22.23 Range $19.49 - $26.25