FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

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

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

Q4 2025
Shares 816,556 Value ($000) $49,336 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 849,804 Value ($000) $49,263 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 844,558 Value ($000) $42,160 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 777,834 Value ($000) $25,731 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 780,198 Value ($000) $29,952 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 870,879 Value ($000) $29,113 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 850,778 Value ($000) $25,090 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 2,412,231 Value ($000) $69,014 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 2,423,404 Value ($000) $73,817 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,478,476 Value ($000) $39,889 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 933,496 Value ($000) $25,802 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 958,786 Value ($000) $22,062 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,085,679 Value ($000) $23,299 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 1,099,261 Value ($000) $18,314 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 882,766 Value ($000) $12,774 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 946,987 Value ($000) $17,567 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 1,036,847 Value ($000) $19,005 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 1,124,948 Value ($000) $19,889 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 1,101,980 Value ($000) $19,692 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 1,192,115 Value ($000) $21,828 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 1,217,695 Value ($000) $21,894 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 1,150,146 Value ($000) $12,813 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 1,141,870 Value ($000) $11,704 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 1,139,863 Value ($000) $9,546 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 1,142,663 Value ($000) $14,420 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 874,400 Value ($000) $9,151 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 764,600 Value ($000) $7,317 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 900,597 Value ($000) $9,006 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 1,213,218 Value ($000) $9,233 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 1,699,700 Value ($000) $22,300 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 1,820,661 Value ($000) $25,690 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 1,533,181 Value ($000) $25,037 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 1,540,256 Value ($000) $27,709 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 1,521,236 Value ($000) $25,207 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 1,520,200 Value ($000) $24,794 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 1,554,300 Value ($000) $26,112 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 1,613,400 Value ($000) $23,185 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 1,624,000 Value ($000) $22,119 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 1,720,900 Value ($000) $20,307 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 1,764,200 Value ($000) $21,276 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 1,751,600 Value ($000) $19,635 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 1,803,900 Value ($000) $19,013 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 1,951,100 Value ($000) $22,067 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 1,998,800 Value ($000) $21,287 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 1,998,800 Value ($000) $21,287 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 2,011,700 Value ($000) $20,761 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 2,005,700 Value ($000) $22,203 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 2,054,300 Value ($000) $18,858 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 2,107,700 Value ($000) $16,208 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 2,069,600 Value ($000) $18,813 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 2,053,808 Value ($000) $15,896 Avg Close $5.43 Range $4.97 - $5.97