WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q2 2021
Shares 11,288 Value ($000) $92 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 46,200 Value ($000) $389 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 46,200 Value ($000) $318 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 46,200 Value ($000) $260 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 46,200 Value ($000) $267 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 53,058 Value ($000) $359 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 70,858 Value ($000) $682 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 78,658 Value ($000) $750 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 75,616 Value ($000) $706 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 75,616 Value ($000) $698 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 75,616 Value ($000) $759 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 75,616 Value ($000) $817 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 78,716 Value ($000) $866 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 73,206 Value ($000) $780 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 73,206 Value ($000) $798 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 73,206 Value ($000) $798 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 73,206 Value ($000) $743 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 73,206 Value ($000) $769 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 73,206 Value ($000) $684 Avg Close $6.49 Range $5.84 - $7.67