G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q3 2020
Shares 21,689 Value ($000) $426 Avg Close $18.00 Range $14.51 - $20.95
Q2 2020
Shares 21,689 Value ($000) $338 Avg Close $13.17 Range $10.42 - $15.96
Q1 2020
Shares 20,777 Value ($000) $233 Avg Close $12.08 Range $8.75 - $13.75
Q4 2019
Shares 20,900 Value ($000) $250 Avg Close $11.48 Range $10.27 - $12.47
Q3 2019
Shares 20,900 Value ($000) $230 Avg Close $10.37 Range $9.51 - $11.44
Q2 2019
Shares 20,900 Value ($000) $206 Avg Close $9.13 Range $7.91 - $10.75
Q1 2019
Shares 20,900 Value ($000) $169 Avg Close $7.92 Range $6.88 - $8.39
Q4 2018
Shares 20,900 Value ($000) $146 Avg Close $6.90 Range $6.62 - $7.15
Q3 2018
Shares 20,900 Value ($000) $149 Avg Close $6.98 Range $6.74 - $7.36
Q2 2018
Shares 20,900 Value ($000) $149 Avg Close $6.96 Range $6.51 - $7.25
Q1 2018
Shares 20,900 Value ($000) $147 Avg Close $7.01 Range $6.37 - $7.25
Q4 2017
Shares 20,900 Value ($000) $150 Avg Close $6.06 Range $5.11 - $7.20
Q3 2017
Shares 20,900 Value ($000) $123 Avg Close $6.56 Range $5.41 - $7.65
Q2 2017
Shares 20,900 Value ($000) $159 Avg Close $6.52 Range $5.62 - $7.66
Q1 2017
Shares 20,900 Value ($000) $125 Avg Close $6.38 Range $5.43 - $6.90
Q4 2016
Shares 20,900 Value ($000) $121 Avg Close $5.61 Range $4.82 - $6.30
Q3 2016
Shares 20,900 Value ($000) $113 Avg Close $5.00 Range $4.00 - $5.88
Q2 2016
Shares 20,900 Value ($000) $91 Avg Close $3.92 Range $3.35 - $4.80
Q1 2016
Shares 20,900 Value ($000) $79 Avg Close $3.90 Range $3.22 - $4.63
Q4 2015
Shares 20,900 Value ($000) $87 Avg Close $4.09 Range $3.20 - $4.72
Q3 2015
Shares 20,900 Value ($000) $94 Avg Close $5.14 Range $4.42 - $5.88
Q2 2015
Shares 20,900 Value ($000) $122 Avg Close $5.63 Range $4.72 - $6.40
Q1 2015
Shares 20,900 Value ($000) $139 Avg Close $6.23 Range $5.45 - $7.04
Q4 2014
Shares 20,900 Value ($000) $139 Avg Close $6.80 Range $6.02 - $7.45
Q3 2014
Shares 20,900 Value ($000) $145 Avg Close $7.28 Range $6.89 - $7.60
Q2 2014
Shares 20,900 Value ($000) $155 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 20,900 Value ($000) $158 Avg Close $7.95 Range $7.00 - $8.91