CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

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

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

Q1 2021
Shares 92,909 Value ($000) $2,845 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 101,674 Value ($000) $2,651 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 107,865 Value ($000) $2,070 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 105,065 Value ($000) $2,167 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 104,765 Value ($000) $1,215 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 110,065 Value ($000) $3,777 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 97,782 Value ($000) $2,830 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 44,762 Value ($000) $1,483 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 41,264 Value ($000) $1,469 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 42,164 Value ($000) $1,156 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 45,664 Value ($000) $1,748 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 8,399 Value ($000) $284 Avg Close $30.92 Range $25.37 - $37.50