CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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
6/30/2021		0%	$0	0	-15,800	-100%		Q2 2021
3/31/2021	0%		$228K	15.8K			$14.43	Q1 2021
12/31/2020	0%	0%	$229K	15.8K	-1,506	-8.7%	$14.49	Q4 2020
9/30/2020	0%		$193K	17.3K			$11.15	Q3 2020
6/30/2020	0%	+0%	$273K	17.3K	+2,600	+17.7%	$15.77	Q2 2020
3/31/2020	0%		$269K	14.7K			$18.29	Q1 2020
12/31/2019	0%	+0%	$436K	14.7K	+2,100	+16.7%	$29.65	Q4 2019
9/30/2019	0%	+0%	$349K	12.6K	+467	+3.85%	$27.69	Q3 2019
6/30/2019	0%	0%	$427K	12.1K	-900	-6.9%	$35.18	Q2 2019
3/31/2019	0%	0%	$460K	13K	-2,627	-16.8%	$35.28	Q1 2019
12/31/2018	0%	+0%	$533K	15.7K	+948	+6.44%	$34.02	Q4 2018
9/30/2018	0%	0%	$762K	14.7K	-775	-5%	$51.77	Q3 2018
6/30/2018	0%	0%	$922K	15.5K	-478	-2.99%	$59.51	Q2 2018
3/31/2018	0%	+0%	$902K	16K	+357	+2.29%	$56.48	Q1 2018
12/31/2017	0%		$1.03M	15.6K			$66.22	Q4 2017
9/30/2017	0%	0%	$1.05M	15.6K	-386	-2.41%	$67.25	Q3 2017
6/30/2017	0%		$907K	16K			$56.69	Q2 2017
3/31/2017	0%	0%	$855K	16K	-300	-1.84%	$53.44	Q1 2017
12/31/2016	0%	0%	$978K	16.3K	-800	-4.68%	$60.00	Q4 2016
9/30/2016	0%	0%	$908K	17.1K	-1,200	-6.56%	$53.10	Q3 2016
6/30/2016	0%	0%	$948K	18.3K	-600	-3.17%	$51.80	Q2 2016
3/31/2016	0%	+0%	$1.11M	18.9K	+300	+1.61%	$58.62	Q1 2016
12/31/2015	0%		$969K	18.6K			$52.10	Q4 2015
9/30/2015	0%	0%	$1.01M	18.6K	-600	-3.13%	$54.35	Q3 2015
6/30/2015	0%	0%	$1.14M	19.2K	-1,900	-9%	$59.58	Q2 2015
3/31/2015	0%		$1.26M	21.1K			$59.53	Q1 2015
12/31/2014	0%	0%	$1.26M	21.1K	-212	-0.99%	$59.53	Q4 2014
9/30/2014	0%	+0%	$1.21M	21.3K	+600	+2.9%	$56.68	Q3 2014
6/30/2014	0%	+0%	$1.24M	20.7K	+700	+3.5%	$60.06	Q2 2014
3/31/2014	0%	+0%	$1.23M	20K	+600	+3.09%	$61.41	Q1 2014
12/31/2013	0%		$1.17M	19.4K			$60.43	Q4 2013
12/31/2013	0%		$1.17M	19.4K			$60.43	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.