WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q2 2021
Shares 8,551 Value ($000) $439 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 35,000 Value ($000) $1,807 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 38,222 Value ($000) $1,712 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 38,922 Value ($000) $1,193 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 38,320 Value ($000) $1,255 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 33,585 Value ($000) $1,228 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 34,585 Value ($000) $1,860 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 30,285 Value ($000) $1,463 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 18,395 Value ($000) $960 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 18,395 Value ($000) $886 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 22,044 Value ($000) $1,048 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 23,902 Value ($000) $1,322 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 26,347 Value ($000) $1,531 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 25,586 Value ($000) $1,375 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 23,817 Value ($000) $1,268 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 21,648 Value ($000) $1,239 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 20,900 Value ($000) $1,077 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 20,700 Value ($000) $1,021 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 31,400 Value ($000) $1,760 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 33,100 Value ($000) $1,331 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 34,500 Value ($000) $1,308 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 35,200 Value ($000) $1,314 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 33,100 Value ($000) $1,308 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 33,100 Value ($000) $1,273 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 33,900 Value ($000) $1,338 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 35,500 Value ($000) $1,370 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 35,500 Value ($000) $1,370 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 32,900 Value ($000) $1,085 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 30,600 Value ($000) $1,125 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 31,500 Value ($000) $1,152 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 31,500 Value ($000) $1,184 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 37,406 Value ($000) $1,176 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 32,406 Value ($000) $924 Avg Close $15.15 Range $14.14 - $16.00