TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q1 2021
Shares 107,700 Value ($000) $3,086 Avg Close Range
Q4 2020
Shares 122,338 Value ($000) $2,346 Avg Close Range
Q3 2020
Shares 124,538 Value ($000) $1,763 Avg Close Range
Q2 2020
Shares 117,067 Value ($000) $958 Avg Close Range
Q1 2020
Shares 86,621 Value ($000) $712 Avg Close Range
Q4 2019
Shares 50,927 Value ($000) $545 Avg Close Range
Q3 2019
Shares 35,904 Value ($000) $356 Avg Close Range
Q2 2019
Shares 30,381 Value ($000) $306 Avg Close Range
Q1 2019
Shares 28,581 Value ($000) $276 Avg Close Range
Q4 2018
Shares 28,581 Value ($000) $285 Avg Close Range
Q3 2018
Shares 28,581 Value ($000) $366 Avg Close Range
Q2 2018
Shares 32,241 Value ($000) $513 Avg Close Range
Q1 2018
Shares 28,300 Value ($000) $480 Avg Close Range
Q4 2017
Shares 69,088 Value ($000) $1,485 Avg Close Range
Q3 2017
Shares 53,346 Value ($000) $915 Avg Close Range
Q2 2017
Shares 47,100 Value ($000) $683 Avg Close Range
Q1 2017
Shares 36,100 Value ($000) $552 Avg Close Range
Q4 2016
Shares 29,600 Value ($000) $221 Avg Close Range
Q3 2016
Shares 31,200 Value ($000) $234 Avg Close Range
Q2 2016
Shares 33,400 Value ($000) $372 Avg Close Range
Q1 2016
Shares 34,500 Value ($000) $512 Avg Close Range
Q4 2015
Shares 36,700 Value ($000) $518 Avg Close Range
Q3 2015
Shares 36,700 Value ($000) $605 Avg Close Range
Q2 2015
Shares 37,900 Value ($000) $986 Avg Close Range
Q1 2015
Shares 40,500 Value ($000) $1,381 Avg Close Range
Q4 2014
Shares 40,500 Value ($000) $1,381 Avg Close Range
Q3 2014
Shares 40,500 Value ($000) $1,260 Avg Close Range
Q2 2014
Shares 40,500 Value ($000) $1,564 Avg Close Range
Q1 2014
Shares 40,500 Value ($000) $1,563 Avg Close Range
Q4 2013
Shares 38,400 Value ($000) $1,544 Avg Close Range
Q3 2013
Shares 38,830 Value ($000) $1,470 Avg Close Range
Q2 2013
Shares 30,330 Value ($000) $1,166 Avg Close Range