WESTLAKE CHEM PARTNERS LP

Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP

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

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

Q1 2021
Shares 39,670 Value ($000) $953 Avg Close Range
Q4 2020
Shares 43,531 Value ($000) $1,038 Avg Close Range
Q3 2020
Shares 44,331 Value ($000) $831 Avg Close Range
Q2 2020
Shares 43,331 Value ($000) $821 Avg Close Range
Q1 2020
Shares 74,404 Value ($000) $1,100 Avg Close Range
Q4 2019
Shares 90,834 Value ($000) $2,400 Avg Close Range
Q3 2019
Shares 110,634 Value ($000) $2,571 Avg Close Range
Q2 2019
Shares 105,082 Value ($000) $2,584 Avg Close Range
Q1 2019
Shares 109,061 Value ($000) $2,477 Avg Close Range
Q4 2018
Shares 109,061 Value ($000) $2,632 Avg Close Range
Q3 2018
Shares 109,061 Value ($000) $2,716 Avg Close Range
Q2 2018
Shares 118,461 Value ($000) $2,902 Avg Close Range
Q1 2018
Shares 127,500 Value ($000) $2,850 Avg Close Range
Q4 2017
Shares 127,500 Value ($000) $3,181 Avg Close Range
Q3 2017
Shares 127,500 Value ($000) $2,894 Avg Close Range
Q2 2017
Shares 29,500 Value ($000) $730 Avg Close Range
Q1 2017
Shares 29,500 Value ($000) $742 Avg Close Range
Q4 2016
Shares 29,500 Value ($000) $640 Avg Close Range
Q3 2016
Shares 59,900 Value ($000) $1,368 Avg Close Range
Q2 2016
Shares 59,900 Value ($000) $1,197 Avg Close Range
Q1 2016
Shares 50,900 Value ($000) $1,003 Avg Close Range
Q4 2015
Shares 10,700 Value ($000) $237 Avg Close Range
Q3 2015
Shares 10,700 Value ($000) $187 Avg Close Range
Q2 2015
Shares 10,700 Value ($000) $233 Avg Close Range