FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q1 2021
Shares 219,000 Value ($000) $828 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 219,000 Value ($000) $359 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 219,000 Value ($000) $147 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 219,000 Value ($000) $109 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 219,000 Value ($000) $100 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 219,000 Value ($000) $206 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 236,998 Value ($000) $268 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 233,166 Value ($000) $396 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 233,166 Value ($000) $478 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 233,166 Value ($000) $371 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 243,966 Value ($000) $1,993 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 264,366 Value ($000) $2,266 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 415,800 Value ($000) $4,462 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 435,800 Value ($000) $7,060 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 432,100 Value ($000) $5,686 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 432,100 Value ($000) $5,164 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 422,700 Value ($000) $4,366 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 440,900 Value ($000) $4,775 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 463,400 Value ($000) $4,185 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 495,100 Value ($000) $4,263 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 510,500 Value ($000) $4,498 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 541,200 Value ($000) $5,818 Avg Close $10.52 Range $8.24 - $13.33