SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

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

Q4 2024
Shares 68,224 Value ($000) $5,506 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 72,780 Value ($000) $7,507 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 76,521 Value ($000) $6,855 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 81,461 Value ($000) $8,152 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 83,276 Value ($000) $8,932 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 86,131 Value ($000) $6,185 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 86,796 Value ($000) $5,664 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 95,024 Value ($000) $7,391 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 104,676 Value ($000) $7,118 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 107,125 Value ($000) $6,126 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 61,103 Value ($000) $3,267 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 51,433 Value ($000) $3,739 Avg Close $76.11 Range $58.02 - $93.90
Q1 2021
Shares 106,900 Value ($000) $6,198 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 122,573 Value ($000) $3,343 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 123,919 Value ($000) $2,317 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 118,962 Value ($000) $1,222 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 117,189 Value ($000) $756 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 117,186 Value ($000) $2,548 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 108,886 Value ($000) $1,825 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 102,178 Value ($000) $1,827 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 128,202 Value ($000) $3,482 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 143,369 Value ($000) $4,555 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 168,181 Value ($000) $11,088 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 162,328 Value ($000) $9,050 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 173,882 Value ($000) $6,698 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 186,271 Value ($000) $10,534 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 170,736 Value ($000) $11,362 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 156,500 Value ($000) $9,897 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 143,400 Value ($000) $9,933 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 140,900 Value ($000) $13,281 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 148,700 Value ($000) $11,083 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 158,700 Value ($000) $13,079 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 172,500 Value ($000) $21,395 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 181,500 Value ($000) $22,450 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 182,100 Value ($000) $24,789 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 203,600 Value ($000) $26,110 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 279,177 Value ($000) $34,989 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 279,177 Value ($000) $34,989 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 193,100 Value ($000) $21,996 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 194,500 Value ($000) $21,510 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 194,300 Value ($000) $20,213 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 163,601 Value ($000) $12,831 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 195,661 Value ($000) $14,019 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 198,740 Value ($000) $13,401 Avg Close $54.92 Range $51.99 - $58.38