WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2019
Shares 4,721 Value ($000) $1,559 Avg Close Range
Q3 2019
Shares 5,749 Value ($000) $1,490 Avg Close Range
Q2 2019
Shares 6,029 Value ($000) $1,719 Avg Close Range
Q1 2019
Shares 12,548 Value ($000) $3,385 Avg Close Range
Q4 2018
Shares 18,138 Value ($000) $4,282 Avg Close Range
Q3 2018
Shares 3,500 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 17,296 Value ($000) $4,259 Avg Close Range
Q1 2018
Shares 16,794 Value ($000) $3,252 Avg Close Range
Q4 2017
Shares 16,403 Value ($000) $2,817 Avg Close Range
Q3 2017
Shares 16,403 Value ($000) $2,817 Avg Close Range
Q2 2017
Shares 16,284 Value ($000) $2,924 Avg Close Range
Q1 2017
Shares 15,561 Value ($000) $2,182 Avg Close Range
Q4 2016
Shares 15,361 Value ($000) $2,106 Avg Close Range
Q3 2016
Shares 15,115 Value ($000) $1,770 Avg Close Range
Q2 2016
Shares 19,815 Value ($000) $2,126 Avg Close Range
Q1 2016
Shares 19,857 Value ($000) $1,842 Avg Close Range
Q4 2015
Shares 19,164 Value ($000) $1,499 Avg Close Range
Q3 2015
Shares 19,164 Value ($000) $1,652 Avg Close Range
Q2 2015
Shares 19,041 Value ($000) $1,615 Avg Close Range
Q1 2015
Shares 18,841 Value ($000) $1,723 Avg Close Range
Q4 2014
Shares 17,441 Value ($000) $1,431 Avg Close Range
Q3 2014
Shares 17,441 Value ($000) $1,052 Avg Close Range
Q2 2014
Shares 17,341 Value ($000) $1,295 Avg Close Range
Q1 2014
Shares 17,041 Value ($000) $1,082 Avg Close Range
Q4 2013
Shares 16,841 Value ($000) $1,186 Avg Close Range
Q3 2013
Shares 12,441 Value ($000) $868 Avg Close Range
Q2 2013
Shares 12,241 Value ($000) $680 Avg Close Range