ZAGG INC

CUSIP: 98884U108 Class: CMN

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

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

Q4 2020
Shares 58,000 Value ($000) $242 Avg Close Range
Q3 2020
Shares 58,000 Value ($000) $162 Avg Close Range
Q2 2020
Shares 58,000 Value ($000) $182 Avg Close Range
Q1 2020
Shares 58,000 Value ($000) $180 Avg Close Range
Q4 2019
Shares 70,500 Value ($000) $572 Avg Close Range
Q3 2019
Shares 80,778 Value ($000) $506 Avg Close Range
Q2 2019
Shares 76,578 Value ($000) $533 Avg Close Range
Q1 2019
Shares 76,578 Value ($000) $695 Avg Close Range
Q4 2018
Shares 76,578 Value ($000) $749 Avg Close Range
Q3 2018
Shares 76,578 Value ($000) $1,130 Avg Close Range
Q2 2018
Shares 82,978 Value ($000) $1,436 Avg Close Range
Q1 2018
Shares 107,980 Value ($000) $1,317 Avg Close Range
Q4 2017
Shares 159,794 Value ($000) $2,948 Avg Close Range
Q3 2017
Shares 125,699 Value ($000) $1,980 Avg Close Range
Q2 2017
Shares 124,000 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 197,900 Value ($000) $1,416 Avg Close Range
Q4 2016
Shares 84,400 Value ($000) $599 Avg Close Range
Q3 2016
Shares 84,400 Value ($000) $684 Avg Close Range
Q2 2016
Shares 84,400 Value ($000) $443 Avg Close Range
Q1 2016
Shares 84,400 Value ($000) $760 Avg Close Range
Q4 2015
Shares 84,400 Value ($000) $923 Avg Close Range
Q3 2015
Shares 84,400 Value ($000) $573 Avg Close Range
Q2 2015
Shares 84,400 Value ($000) $668 Avg Close Range
Q1 2015
Shares 84,400 Value ($000) $525 Avg Close Range
Q4 2014
Shares 84,400 Value ($000) $525 Avg Close Range
Q3 2014
Shares 84,400 Value ($000) $471 Avg Close Range
Q2 2014
Shares 84,400 Value ($000) $458 Avg Close Range
Q1 2014
Shares 84,400 Value ($000) $377 Avg Close Range
Q4 2013
Shares 84,400 Value ($000) $339 Avg Close Range
Q3 2013
Shares 85,600 Value ($000) $385 Avg Close Range
Q2 2013
Shares 78,800 Value ($000) $422 Avg Close Range