PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

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

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

Q2 2023
Shares 380,529 Value ($000) $3,592 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 396,018 Value ($000) $3,394 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 430,794 Value ($000) $3,765 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 404,355 Value ($000) $5,350 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 315,868 Value ($000) $3,234 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 340,499 Value ($000) $6,827 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 390,737 Value ($000) $10,245 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 397,467 Value ($000) $20,557 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 396,738 Value ($000) $22,186 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 369,782 Value ($000) $17,121 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 382,807 Value ($000) $21,774 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 366,300 Value ($000) $13,813 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 355,900 Value ($000) $12,578 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 363,554 Value ($000) $7,027 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 346,554 Value ($000) $11,838 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 316,854 Value ($000) $14,674 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 207,800 Value ($000) $8,098 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 213,400 Value ($000) $6,370 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 217,000 Value ($000) $4,064 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 155,800 Value ($000) $4,311 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 188,300 Value ($000) $5,225 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 200,000 Value ($000) $7,664 Avg Close $32.10 Range $26.78 - $39.97