WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q1 2021
Shares 114,643 Value ($000) $4,035 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 145,498 Value ($000) $4,534 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 150,827 Value ($000) $3,196 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 143,521 Value ($000) $3,697 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 146,806 Value ($000) $3,697 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 192,351 Value ($000) $8,352 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 143,440 Value ($000) $5,729 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 113,857 Value ($000) $4,094 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 140,194 Value ($000) $4,050 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 151,234 Value ($000) $3,238 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 147,763 Value ($000) $4,090 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 166,966 Value ($000) $3,408 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 165,560 Value ($000) $4,064 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 185,927 Value ($000) $5,232 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 152,815 Value ($000) $5,182 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 141,100 Value ($000) $5,425 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 133,400 Value ($000) $4,836 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 130,800 Value ($000) $6,005 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 129,800 Value ($000) $6,005 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 138,500 Value ($000) $6,577 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 145,400 Value ($000) $7,064 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 152,700 Value ($000) $5,873 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 161,100 Value ($000) $5,767 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 156,300 Value ($000) $7,495 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 138,900 Value ($000) $6,806 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 138,900 Value ($000) $6,806 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 200,950 Value ($000) $8,022 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 244,850 Value ($000) $12,054 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 245,860 Value ($000) $10,739 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 234,620 Value ($000) $10,049 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 130,870 Value ($000) $4,883 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 129,728 Value ($000) $5,187 Avg Close $39.79 Range $36.98 - $42.20