WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 119,337 Value ($000) $39,406 Avg Close — Range —
Q3 2019
Shares 109,182 Value ($000) $28,297 Avg Close — Range —
Q2 2019
Shares 87,355 Value ($000) $24,902 Avg Close — Range —
Q1 2019
Shares 105,127 Value ($000) $28,358 Avg Close — Range —
Q4 2018
Shares 133,527 Value ($000) $31,524 Avg Close — Range —
Q3 2018
Shares 140,090 Value ($000) $44,897 Avg Close — Range —
Q2 2018
Shares 141,346 Value ($000) $34,805 Avg Close — Range —
Q1 2018
Shares 147,615 Value ($000) $28,583 Avg Close — Range —
Q4 2017
Shares 142,055 Value ($000) $28,569 Avg Close — Range —
Q3 2017
Shares 140,164 Value ($000) $24,072 Avg Close — Range —
Q2 2017
Shares 134,446 Value ($000) $24,141 Avg Close — Range —
Q1 2017
Shares 135,846 Value ($000) $19,047 Avg Close — Range —
Q4 2016
Shares 140,446 Value ($000) $19,252 Avg Close — Range —
Q3 2016
Shares 140,546 Value ($000) $16,457 Avg Close — Range —
Q2 2016
Shares 150,646 Value ($000) $16,161 Avg Close — Range —
Q1 2016
Shares 153,046 Value ($000) $14,195 Avg Close — Range —
Q4 2015
Shares 159,846 Value ($000) $12,502 Avg Close — Range —
Q3 2015
Shares 165,646 Value ($000) $14,275 Avg Close — Range —
Q2 2015
Shares 170,046 Value ($000) $14,425 Avg Close — Range —
Q1 2015
Shares 176,450 Value ($000) $13,638 Avg Close — Range —
Q4 2014
Shares 176,450 Value ($000) $13,638 Avg Close — Range —
Q3 2014
Shares 170,750 Value ($000) $10,303 Avg Close — Range —
Q2 2014
Shares 178,251 Value ($000) $13,308 Avg Close — Range —
Q1 2014
Shares 181,467 Value ($000) $12,004 Avg Close — Range —
Q4 2013
Shares 188,836 Value ($000) $12,943 Avg Close — Range —
Q3 2013
Shares 178,435 Value ($000) $12,444 Avg Close — Range —
Q2 2013
Shares 176,645 Value ($000) $9,813 Avg Close — Range —