NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q1 2021
Shares 63,820 Value ($000) $568 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 71,291 Value ($000) $781 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 72,691 Value ($000) $608 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 69,991 Value ($000) $450 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 47,191 Value ($000) $210 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 42,291 Value ($000) $570 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 28,391 Value ($000) $303 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 23,700 Value ($000) $222 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 20,900 Value ($000) $230 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 20,900 Value ($000) $196 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 20,900 Value ($000) $253 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 20,766 Value ($000) $263 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 15,500 Value ($000) $182 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 15,500 Value ($000) $153 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 15,500 Value ($000) $172 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 15,500 Value ($000) $129 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 15,500 Value ($000) $213 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 16,200 Value ($000) $151 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 17,000 Value ($000) $122 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 18,200 Value ($000) $209 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 18,800 Value ($000) $304 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 20,000 Value ($000) $273 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 20,000 Value ($000) $267 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 20,000 Value ($000) $379 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 20,000 Value ($000) $340 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 20,000 Value ($000) $340 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 22,600 Value ($000) $629 Avg Close $28.08 Range $25.40 - $30.85
Q2 2014
Shares 21,800 Value ($000) $640 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 20,000 Value ($000) $495 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 20,000 Value ($000) $533 Avg Close $39.40 Range $18.84 - $58.03