WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

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

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

Q1 2021
Shares 19,400 Value ($000) $1,096 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 23,051 Value ($000) $1,102 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 23,248 Value ($000) $1,116 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 22,487 Value ($000) $1,127 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 12,980 Value ($000) $541 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 10,463 Value ($000) $424 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 10,061 Value ($000) $384 Avg Close $33.14 Range $30.59 - $37.17
Q1 2019
Shares 9,216 Value ($000) $376 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 8,592 Value ($000) $411 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 7,979 Value ($000) $346 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 7,786 Value ($000) $415 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 14,142 Value ($000) $580 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 18,714 Value ($000) $775 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 13,972 Value ($000) $608 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 12,700 Value ($000) $619 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 21,800 Value ($000) $1,300 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 23,300 Value ($000) $1,557 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 23,400 Value ($000) $1,240 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 25,500 Value ($000) $1,289 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 24,900 Value ($000) $1,122 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 17,200 Value ($000) $762 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 14,700 Value ($000) $614 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 14,100 Value ($000) $594 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 17,700 Value ($000) $867 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 17,700 Value ($000) $867 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 17,700 Value ($000) $691 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 16,700 Value ($000) $764 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 15,400 Value ($000) $745 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 15,800 Value ($000) $816 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 14,729 Value ($000) $721 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 14,129 Value ($000) $637 Avg Close $31.18 Range $29.07 - $35.67