CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q1 2021
Shares 31,817 Value ($000) $493 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 39,753 Value ($000) $650 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 40,453 Value ($000) $728 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 38,676 Value ($000) $556 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 39,136 Value ($000) $421 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 59,236 Value ($000) $790 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 106,509 Value ($000) $1,379 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 64,936 Value ($000) $973 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 83,058 Value ($000) $1,316 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 96,291 Value ($000) $1,198 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 90,564 Value ($000) $1,564 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 93,486 Value ($000) $2,029 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 137,520 Value ($000) $2,911 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 161,972 Value ($000) $3,887 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 122,531 Value ($000) $2,728 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 115,000 Value ($000) $2,094 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 85,000 Value ($000) $1,573 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 78,200 Value ($000) $1,080 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 82,200 Value ($000) $892 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 88,000 Value ($000) $952 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 90,800 Value ($000) $894 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 117,500 Value ($000) $1,264 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 124,300 Value ($000) $1,538 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 127,600 Value ($000) $2,137 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 135,000 Value ($000) $2,543 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 135,000 Value ($000) $2,543 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 139,300 Value ($000) $2,583 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 141,300 Value ($000) $2,998 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 141,300 Value ($000) $3,005 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 148,400 Value ($000) $3,024 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 143,500 Value ($000) $3,411 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 134,000 Value ($000) $2,362 Avg Close $7.66 Range $6.45 - $9.03