TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 303,827 Value ($000) $32,674 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 376,379 Value ($000) $41,771 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 433,784 Value ($000) $63,506 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 521,822 Value ($000) $77,470 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 534,668 Value ($000) $69,999 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 543,053 Value ($000) $67,159 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 571,236 Value ($000) $60,551 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 713,923 Value ($000) $74,369 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 728,000 Value ($000) $66,161 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 727,329 Value ($000) $58,332 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 704,063 Value ($000) $48,214 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 711,238 Value ($000) $56,202 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 747,863 Value ($000) $48,559 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 782,427 Value ($000) $44,145 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 783,140 Value ($000) $53,449 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 794,635 Value ($000) $69,825 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 801,249 Value ($000) $80,237 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 727,770 Value ($000) $58,789 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 230,269 Value ($000) $19,472 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 197,587 Value ($000) $14,621 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 203,778 Value ($000) $12,726 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 191,083 Value ($000) $11,083 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 182,668 Value ($000) $10,620 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 70,076 Value ($000) $2,946 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 98,893 Value ($000) $4,584 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 85,855 Value ($000) $3,175 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 27,024 Value ($000) $1,184 Avg Close $41.74 Range $33.68 - $46.33