COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q1 2021
Shares 102,200 Value ($000) $983 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 117,285 Value ($000) $971 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 117,743 Value ($000) $715 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 113,843 Value ($000) $633 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 119,361 Value ($000) $540 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 59,161 Value ($000) $564 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 23,490 Value ($000) $143 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 15,090 Value ($000) $77 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 20,578 Value ($000) $107 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 24,435 Value ($000) $107 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 18,583 Value ($000) $121 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 13,984 Value ($000) $112 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 11,802 Value ($000) $74 Avg Close $4.63 Range $4.21 - $5.06
Q4 2016
Shares 136,000 Value ($000) $762 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 102,200 Value ($000) $934 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 83,800 Value ($000) $643 Avg Close $6.34 Range $4.94 - $7.25
Q1 2016
Shares 62,800 Value ($000) $559 Avg Close $5.12 Range $3.96 - $6.57
Q4 2015
Shares 24,400 Value ($000) $254 Avg Close $7.86 Range $5.59 - $9.64
Q3 2015
Shares 14,400 Value ($000) $177 Avg Close $9.93 Range $7.29 - $11.91
Q3 2014
Shares 35,100 Value ($000) $771 Avg Close $13.88 Range $12.98 - $14.98
Q2 2014
Shares 34,400 Value ($000) $802 Avg Close $12.96 Range $11.97 - $14.20
Q1 2014
Shares 32,700 Value ($000) $686 Avg Close $11.59 Range $10.24 - $12.77