W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q1 2021
Shares 194,700 Value ($000) $699 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 212,619 Value ($000) $461 Avg Close $1.93 Range $1.35 - $2.75
Q3 2020
Shares 216,619 Value ($000) $390 Avg Close $2.22 Range $1.65 - $2.67
Q2 2020
Shares 208,719 Value ($000) $476 Avg Close $2.54 Range $1.44 - $3.97
Q1 2020
Shares 203,719 Value ($000) $346 Avg Close $3.41 Range $1.07 - $6.10
Q4 2019
Shares 590,119 Value ($000) $3,281 Avg Close $4.45 Range $3.75 - $5.78
Q3 2019
Shares 804,793 Value ($000) $3,517 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 741,092 Value ($000) $3,676 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 892,161 Value ($000) $6,156 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 874,250 Value ($000) $3,602 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 922,536 Value ($000) $8,893 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 886,408 Value ($000) $6,338 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 1,032,400 Value ($000) $4,574 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 1,328,322 Value ($000) $4,397 Avg Close $3.10 Range $2.60 - $3.68
Q3 2017
Shares 1,472,361 Value ($000) $4,491 Avg Close $2.12 Range $1.81 - $3.69
Q2 2017
Shares 1,574,567 Value ($000) $3,086 Avg Close $2.18 Range $1.85 - $2.81
Q1 2017
Shares 1,832,967 Value ($000) $5,077 Avg Close $2.87 Range $2.50 - $3.39
Q4 2016
Shares 2,013,167 Value ($000) $5,576 Avg Close $1.86 Range $1.31 - $3.47
Q3 2016
Shares 1,982,667 Value ($000) $3,490 Avg Close $1.89 Range $1.51 - $2.35
Q2 2016
Shares 1,992,067 Value ($000) $4,622 Avg Close $2.19 Range $1.93 - $2.74
Q1 2016
Shares 1,901,767 Value ($000) $4,165 Avg Close $2.03 Range $1.23 - $3.50
Q4 2015
Shares 1,678,967 Value ($000) $3,878 Avg Close $3.21 Range $2.05 - $4.00
Q3 2015
Shares 1,583,367 Value ($000) $4,750 Avg Close $3.72 Range $2.51 - $5.47
Q2 2015
Shares 288,567 Value ($000) $1,581 Avg Close $5.75 Range $5.05 - $7.06
Q1 2015
Shares 213,967 Value ($000) $1,181 Avg Close $5.81 Range $4.63 - $7.48
Q4 2014
Shares 213,967 Value ($000) $1,181 Avg Close $8.54 Range $5.34 - $11.32
Q3 2014
Shares 116,167 Value ($000) $1,278 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 101,967 Value ($000) $1,669 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 101,567 Value ($000) $1,752 Avg Close $15.07 Range $13.52 - $17.33
Q4 2013
Shares 108,767 Value ($000) $1,740 Avg Close $17.86 Range $14.77 - $20.43
Q3 2013
Shares 99,431 Value ($000) $1,762 Avg Close $16.15 Range $14.23 - $18.16
Q2 2013
Shares 77,631 Value ($000) $1,109 Avg Close $13.64 Range $10.68 - $15.86