Abercrombie & Fitch shares owned by CalPERS
Historical chart of CalPERS investment in Abercrombie & Fitch
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All positions including Abercrombie & Fitch held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abercrombie & Fitch by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 101k | 139.90 |
| 2024-06-30 | $17M | 96k | 177.84 |
| 2024-03-31 | $11M | 85k | 125.33 |
| 2021-03-31 | $4.3M | 127k | 34.31 |
| 2020-12-31 | $3.0M | 145k | 20.36 |
| 2020-09-30 | $2.0M | 147k | 13.93 |
| 2020-06-30 | $1.4M | 136k | 10.64 |
| 2020-03-31 | $1.3M | 140k | 9.09 |
| 2019-12-31 | $2.5M | 144k | 17.29 |
| 2019-09-30 | $1.9M | 125k | 15.60 |
| 2019-06-30 | $1.7M | 109k | 16.04 |
| 2019-03-31 | $4.7M | 173k | 27.41 |
| 2018-12-31 | $3.9M | 194k | 20.05 |
| 2018-09-30 | $5.0M | 239k | 21.12 |
| 2018-06-30 | $6.4M | 261k | 24.48 |
| 2018-03-31 | $11M | 457k | 24.21 |
| 2017-12-31 | $12M | 660k | 17.43 |
| 2017-09-30 | $8.8M | 609k | 14.44 |
| 2017-06-30 | $6.2M | 498k | 12.44 |
| 2017-03-31 | $5.9M | 491k | 11.93 |
| 2016-12-31 | $4.8M | 396k | 12.00 |
| 2016-09-30 | $5.6M | 354k | 15.89 |
| 2016-06-30 | $70M | 391k | 178.10 |
| 2016-03-31 | $13M | 420k | 31.54 |
| 2015-12-31 | $11M | 388k | 27.00 |
| 2015-09-30 | $8.0M | 378k | 21.19 |
| 2015-06-30 | $7.5M | 349k | 21.51 |
| 2015-03-31 | $8.5M | 314k | 27.00 |
| 2014-12-31 | $8.5M | 314k | 27.00 |
| 2014-09-30 | $11M | 300k | 36.34 |
| 2014-06-30 | $14M | 315k | 43.25 |
| 2014-03-31 | $7.4M | 200k | 37.13 |
| 2013-12-31 | $7.7M | 230k | 33.59 |
| 2013-09-30 | $9.9M | 280k | 35.37 |
| 2013-06-30 | $13M | 278k | 45.25 |
| 2013-03-31 | $13M | 283k | 46.20 |
| 2012-12-31 | $14M | 281k | 47.97 |
| 2012-09-30 | $9.3M | 275k | 33.92 |
| 2012-06-30 | $9.3M | 274k | 34.14 |
| 2012-03-31 | $13M | 263k | 49.61 |
| 2011-12-31 | $13M | 260k | 48.84 |
| 2011-06-30 | $16M | 241k | 66.92 |
| 2011-03-31 | $13M | 220k | 58.70 |