WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q2 2021

Shares 11,312 Value ($000) $222 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 46,300 Value ($000) $945 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 50,246 Value ($000) $946 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 51,800 Value ($000) $802 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 50,500 Value ($000) $749 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 52,100 Value ($000) $758 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 48,300 Value ($000) $919 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 53,088 Value ($000) $912 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 46,338 Value ($000) $791 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 54,090 Value ($000) $890 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 62,744 Value ($000) $1,052 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 60,978 Value ($000) $1,046 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 60,355 Value ($000) $1,029 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 49,264 Value ($000) $852 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 36,301 Value ($000) $619 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 37,416 Value ($000) $730 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 61,100 Value ($000) $1,152 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 65,100 Value ($000) $1,188 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 67,900 Value ($000) $1,249 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 78,300 Value ($000) $1,330 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 69,700 Value ($000) $1,069 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 84,600 Value ($000) $1,157 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 100,700 Value ($000) $1,420 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 100,700 Value ($000) $1,357 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 96,461 Value ($000) $1,273 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 55,861 Value ($000) $716 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 55,861 Value ($000) $716 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 40,161 Value ($000) $464 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 40,161 Value ($000) $458 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 40,161 Value ($000) $408 Avg Close $10.47 Range $10.03 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,312	$222	$20.10	$19.32 - $21.12
Q1 2021	46,300	$945	$19.77	$18.00 - $21.41
Q4 2020	50,246	$946	$17.48	$15.39 - $19.62
Q3 2020	51,800	$802	$15.00	$13.08 - $16.15
Q2 2020	50,500	$749	$14.17	$12.10 - $16.36
Q1 2020	52,100	$758	$16.97	$12.46 - $19.05
Q4 2019	48,300	$919	$18.41	$16.90 - $19.48
Q3 2019	53,088	$912	$16.87	$16.26 - $17.41
Q2 2019	46,338	$791	$16.61	$15.89 - $17.20
Q1 2019	54,090	$890	$16.59	$15.55 - $17.10
Q4 2018	62,744	$1,052	$16.59	$15.20 - $17.29
Q3 2018	60,978	$1,046	$17.07	$16.75 - $17.77
Q2 2018	60,355	$1,029	$17.47	$16.95 - $18.10
Q1 2018	49,264	$852	$17.33	$16.60 - $18.00
Q4 2017	36,301	$619	$18.75	$17.00 - $20.05
Q3 2017	37,416	$730	$18.41	$17.27 - $19.95
Q2 2017	61,100	$1,152	$18.82	$17.43 - $20.40
Q1 2017	65,100	$1,188	$18.27	$17.30 - $19.40
Q4 2016	67,900	$1,249	$17.66	$16.05 - $19.30
Q3 2016	78,300	$1,330	$16.32	$15.05 - $17.16
Q2 2016	69,700	$1,069	$14.30	$13.59 - $15.33
Q1 2016	84,600	$1,157	$13.73	$13.30 - $14.23
Q4 2015	100,700	$1,420	$13.66	$13.12 - $14.48
Q3 2015	100,700	$1,357	$13.08	$12.38 - $13.81
Q2 2015	96,461	$1,273	$12.98	$12.51 - $13.30
Q1 2015	55,861	$716	$12.90	$12.58 - $13.26
Q4 2014	55,861	$716	$12.25	$11.48 - $13.33
Q3 2014	40,161	$464	$11.44	$11.00 - $12.14
Q2 2014	40,161	$458	$10.72	$10.08 - $11.63
Q1 2014	40,161	$408	$10.47	$10.03 - $10.70