WAGEWORKS INC

CUSIP: 930427109 Class: COM

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

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

Q2 2019
Shares 54,333 Value ($000) $2,760 Avg Close — Range —
Q1 2019
Shares 68,858 Value ($000) $2,600 Avg Close — Range —
Q4 2018
Shares 62,658 Value ($000) $1,702 Avg Close — Range —
Q3 2018
Shares 64,829 Value ($000) $2,771 Avg Close — Range —
Q2 2018
Shares 71,375 Value ($000) $3,569 Avg Close — Range —
Q1 2018
Shares 54,200 Value ($000) $2,450 Avg Close — Range —
Q4 2017
Shares 63,104 Value ($000) $3,912 Avg Close — Range —
Q3 2017
Shares 60,690 Value ($000) $3,684 Avg Close — Range —
Q2 2017
Shares 57,700 Value ($000) $3,877 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $4,338 Avg Close — Range —
Q4 2016
Shares 61,900 Value ($000) $4,488 Avg Close — Range —
Q3 2016
Shares 77,300 Value ($000) $4,708 Avg Close — Range —
Q2 2016
Shares 81,400 Value ($000) $4,869 Avg Close — Range —
Q1 2016
Shares 75,900 Value ($000) $3,841 Avg Close — Range —
Q4 2015
Shares 79,800 Value ($000) $3,621 Avg Close — Range —
Q3 2015
Shares 79,800 Value ($000) $3,597 Avg Close — Range —
Q2 2015
Shares 82,100 Value ($000) $3,321 Avg Close — Range —
Q1 2015
Shares 104,800 Value ($000) $5,935 Avg Close — Range —
Q4 2014
Shares 104,800 Value ($000) $5,935 Avg Close — Range —
Q3 2014
Shares 128,137 Value ($000) $5,834 Avg Close — Range —
Q2 2014
Shares 101,964 Value ($000) $4,916 Avg Close — Range —
Q1 2014
Shares 104,999 Value ($000) $5,247 Avg Close — Range —
Q4 2013
Shares 46,167 Value ($000) $2,880 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 23,700 Value ($000) $816 Avg Close — Range —