WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q1 2021
Shares 283,100 Value ($000) $1,769 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 308,645 Value ($000) $1,651 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 316,575 Value ($000) $1,013 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 321,575 Value ($000) $1,116 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 296,353 Value ($000) $691 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 285,153 Value ($000) $1,380 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 237,153 Value ($000) $1,239 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 206,601 Value ($000) $1,275 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 209,388 Value ($000) $1,478 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 221,057 Value ($000) $1,470 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 77,741 Value ($000) $659 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 77,020 Value ($000) $699 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 60,818 Value ($000) $558 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 57,486 Value ($000) $721 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 52,486 Value ($000) $534 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 50,100 Value ($000) $510 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 50,100 Value ($000) $455 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 49,300 Value ($000) $549 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 65,600 Value ($000) $675 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 70,300 Value ($000) $688 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 68,700 Value ($000) $785 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 78,900 Value ($000) $1,237 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 123,100 Value ($000) $1,986 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 102,800 Value ($000) $2,258 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 89,000 Value ($000) $1,613 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 89,000 Value ($000) $1,613 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 45,900 Value ($000) $522 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 45,900 Value ($000) $567 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 72,190 Value ($000) $848 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 102,590 Value ($000) $1,844 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 50,300 Value ($000) $584 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 21,600 Value ($000) $250 Avg Close $11.69 Range $9.83 - $14.13