WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q1 2021
Shares 5,478 Value ($000) $238 Avg Close $34.77 Range $26.32 - $47.78
Q3 2020
Shares 18,565 Value ($000) $343 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 18,565 Value ($000) $451 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 19,183 Value ($000) $510 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 20,618 Value ($000) $1,215 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 27,618 Value ($000) $1,529 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 25,684 Value ($000) $1,498 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 25,500 Value ($000) $1,081 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 25,500 Value ($000) $882 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 25,500 Value ($000) $880 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 25,500 Value ($000) $806 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 25,500 Value ($000) $874 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 35,400 Value ($000) $884 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 35,400 Value ($000) $870 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 35,400 Value ($000) $946 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 30,900 Value ($000) $691 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 25,500 Value ($000) $652 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 25,500 Value ($000) $606 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 25,500 Value ($000) $567 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 25,500 Value ($000) $551 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 25,500 Value ($000) $513 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 25,500 Value ($000) $415 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 25,500 Value ($000) $468 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 26,400 Value ($000) $557 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 26,400 Value ($000) $557 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 31,800 Value ($000) $653 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 25,500 Value ($000) $625 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 25,500 Value ($000) $505 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 25,500 Value ($000) $430 Avg Close $17.09 Range $15.66 - $18.24
Q3 2013
Shares 25,600 Value ($000) $403 Avg Close $14.50 Range $13.50 - $15.98
Q2 2013
Shares 25,600 Value ($000) $346 Avg Close $13.54 Range $11.70 - $15.40