WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q1 2021
Shares 105,800 Value ($000) $338 Avg Close Range
Q4 2020
Shares 105,800 Value ($000) $345 Avg Close Range
Q3 2020
Shares 105,800 Value ($000) $216 Avg Close Range
Q2 2020
Shares 105,800 Value ($000) $290 Avg Close Range
Q1 2020
Shares 81,548 Value ($000) $187 Avg Close Range
Q4 2019
Shares 69,848 Value ($000) $722 Avg Close Range
Q3 2019
Shares 53,338 Value ($000) $515 Avg Close Range
Q2 2019
Shares 45,453 Value ($000) $454 Avg Close Range
Q1 2019
Shares 41,853 Value ($000) $428 Avg Close Range
Q4 2018
Shares 91,457 Value ($000) $763 Avg Close Range
Q3 2018
Shares 90,516 Value ($000) $907 Avg Close Range
Q2 2018
Shares 95,082 Value ($000) $991 Avg Close Range
Q1 2018
Shares 172,562 Value ($000) $1,672 Avg Close Range
Q4 2017
Shares 222,326 Value ($000) $2,212 Avg Close Range
Q3 2017
Shares 199,865 Value ($000) $2,093 Avg Close Range
Q2 2017
Shares 180,700 Value ($000) $1,861 Avg Close Range
Q1 2017
Shares 191,700 Value ($000) $1,873 Avg Close Range
Q4 2016
Shares 161,400 Value ($000) $1,625 Avg Close Range
Q3 2016
Shares 156,400 Value ($000) $1,630 Avg Close Range
Q2 2016
Shares 154,100 Value ($000) $1,447 Avg Close Range
Q1 2016
Shares 101,200 Value ($000) $1,017 Avg Close Range
Q4 2015
Shares 72,800 Value ($000) $744 Avg Close Range
Q3 2015
Shares 51,400 Value ($000) $648 Avg Close Range
Q2 2015
Shares 32,600 Value ($000) $482 Avg Close Range
Q3 2014
Shares 25,200 Value ($000) $372 Avg Close Range
Q2 2014
Shares 35,000 Value ($000) $496 Avg Close Range
Q1 2014
Shares 39,982 Value ($000) $583 Avg Close Range
Q4 2013
Shares 4,300 Value ($000) $64 Avg Close Range
Q3 2013
Shares 800 Value ($000) $13 Avg Close Range
Q2 2013
Shares 800 Value ($000) $14 Avg Close Range