ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

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

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

Q1 2021
Shares 197,300 Value ($000) $1,551 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 231,255 Value ($000) $1,573 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 223,636 Value ($000) $1,044 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 215,521 Value ($000) $935 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 166,321 Value ($000) $647 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 125,937 Value ($000) $1,054 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 49,337 Value ($000) $288 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 34,466 Value ($000) $246 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 22,866 Value ($000) $158 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 22,966 Value ($000) $160 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 23,166 Value ($000) $170 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 23,366 Value ($000) $186 Avg Close $7.12 Range $6.41 - $7.97
Q4 2017
Shares 22,600 Value ($000) $234 Avg Close $8.93 Range $7.41 - $9.92
Q3 2017
Shares 18,700 Value ($000) $202 Avg Close $8.91 Range $8.47 - $9.67
Q2 2017
Shares 38,300 Value ($000) $383 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 17,700 Value ($000) $203 Avg Close $10.45 Range $9.23 - $11.82
Q4 2016
Shares 17,700 Value ($000) $184 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 55,110 Value ($000) $629 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 78,410 Value ($000) $860 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 89,910 Value ($000) $1,038 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 90,510 Value ($000) $1,112 Avg Close $9.38 Range $7.05 - $11.16
Q3 2015
Shares 55,210 Value ($000) $439 Avg Close $7.58 Range $5.97 - $8.54
Q2 2015
Shares 24,410 Value ($000) $225 Avg Close $8.85 Range $8.00 - $9.59
Q1 2015
Shares 24,310 Value ($000) $194 Avg Close $7.75 Range $6.79 - $10.16
Q4 2014
Shares 24,310 Value ($000) $194 Avg Close $7.71 Range $6.77 - $8.45
Q3 2014
Shares 84,210 Value ($000) $741 Avg Close $8.49 Range $7.71 - $9.21
Q2 2014
Shares 84,210 Value ($000) $795 Avg Close $8.09 Range $7.18 - $8.95
Q1 2014
Shares 77,700 Value ($000) $637 Avg Close $6.93 Range $6.04 - $7.30
Q4 2013
Shares 77,700 Value ($000) $610 Avg Close $7.07 Range $6.49 - $7.48