BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q2 2021
Shares 21,927 Value ($000) $777 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 103,480 Value ($000) $3,955 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 123,538 Value ($000) $3,849 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 114,910 Value ($000) $2,560 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 115,015 Value ($000) $2,805 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 118,178 Value ($000) $2,013 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 120,078 Value ($000) $4,445 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 101,245 Value ($000) $3,001 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 84,845 Value ($000) $2,881 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 16,766 Value ($000) $602 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 18,714 Value ($000) $587 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 19,862 Value ($000) $1,030 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 20,412 Value ($000) $933 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 24,132 Value ($000) $1,083 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 32,364 Value ($000) $1,174 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 21,501 Value ($000) $788 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 11,000 Value ($000) $375 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 7,300 Value ($000) $233 Avg Close $21.61 Range $19.90 - $23.09