STRS OHIO

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019		0%	$0	0	-900	-100%		Q3 2019
6/30/2019	0%	0%	$31K	900	-12,600	-93.3%	$34.44	Q2 2019
3/31/2019	0%		$476K	13.5K			$35.26	Q1 2019
12/31/2018	0%		$459K	13.5K			$34.00	Q4 2018
9/30/2018	0%		$698K	13.5K			$51.70	Q3 2018
6/30/2018	0%	+0%	$803K	13.5K	+200	+1.5%	$59.48	Q2 2018
3/31/2018	0%	+0%	$751K	13.3K	+1,900	+16.7%	$56.47	Q1 2018
12/31/2017	0%	0%	$754K	11.4K	-200	-1.72%	$66.14	Q4 2017
9/30/2017	0%	0%	$780K	11.6K	-500	-4.13%	$67.24	Q3 2017
6/30/2017	0%	+0%	$685K	12.1K	+300	+2.54%	$56.61	Q2 2017
3/31/2017	0%		$630K	11.8K			$53.39	Q1 2017
12/31/2016	0%	0%	$707K	11.8K	-200	-1.67%	$59.92	Q4 2016
9/30/2016	0%	0%	$637K	12K	-400	-3.23%	$53.08	Q3 2016
6/30/2016	0%	+0%	$642K	12.4K	+479	+4.02%	$51.77	Q2 2016
3/31/2016	0%	0%	$699K	11.9K	-1,079	-8.3%	$58.64	Q1 2016
12/31/2015	0%	+0%	$677K	13K	+300	+2.36%	$52.08	Q4 2015
9/30/2015	0%		$690K	12.7K			$54.33	Q3 2015
6/30/2015	0%		$756K	12.7K			$59.53	Q2 2015
3/31/2015	0%	+0%	$765K	12.7K	+100	+0.79%	$60.24	Q1 2015
12/31/2014	0%	+0%	$779K	12.6K	+400	+3.28%	$61.83	Q4 2014
9/30/2014	0%		$692K	12.2K			$56.72	Q3 2014
6/30/2014	0%	0%	$732K	12.2K	-1,500	-10.9%	$60.00	Q2 2014
3/31/2014	0%		$859K	13.7K			$62.70	Q1 2014
12/31/2013	0%		$848K	13.7K			$61.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.