WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

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

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

Q1 2021
Shares 15,800 Value ($000) $228 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 15,800 Value ($000) $229 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 17,306 Value ($000) $193 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 17,306 Value ($000) $273 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 14,706 Value ($000) $269 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 14,706 Value ($000) $436 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 12,606 Value ($000) $349 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 12,139 Value ($000) $427 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 13,039 Value ($000) $460 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 15,666 Value ($000) $533 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 14,718 Value ($000) $762 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 15,493 Value ($000) $922 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 15,971 Value ($000) $902 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 15,614 Value ($000) $1,034 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 15,614 Value ($000) $1,050 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 16,000 Value ($000) $907 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 16,000 Value ($000) $855 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 16,300 Value ($000) $978 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 17,100 Value ($000) $908 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 18,300 Value ($000) $948 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 18,900 Value ($000) $1,108 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 18,600 Value ($000) $969 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 18,600 Value ($000) $1,011 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 19,200 Value ($000) $1,144 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 21,100 Value ($000) $1,256 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 21,100 Value ($000) $1,256 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 21,312 Value ($000) $1,208 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 20,712 Value ($000) $1,244 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 20,012 Value ($000) $1,229 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 19,412 Value ($000) $1,173 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 19,712 Value ($000) $947 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 17,412 Value ($000) $747 Avg Close $43.23 Range $40.47 - $45.85