CALIFORNIA STATE TEACHERS 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	-11,777	-100%		Q2 2021
3/31/2021	0%		$170K	11.8K			$14.43	Q1 2021
12/31/2020	0%	0%	$171K	11.8K	-1,094	-8.5%	$14.52	Q4 2020
9/30/2020	0%		$143K	12.9K			$11.11	Q3 2020
6/30/2020	0%		$203K	12.9K			$15.77	Q2 2020
3/31/2020	0%	+0%	$236K	12.9K	+144	+1.13%	$18.34	Q1 2020
12/31/2019	0%		$377K	12.7K			$29.62	Q4 2019
9/30/2019	0%	+0%	$352K	12.7K	+199	+1.59%	$27.66	Q3 2019
6/30/2019	0%		$441K	12.5K			$35.20	Q2 2019
3/31/2019	0%	0%	$442K	12.5K	-151	-1.19%	$35.28	Q1 2019
12/31/2018	0%		$431K	12.7K			$33.99	Q4 2018
9/30/2018	0%		$656K	12.7K			$51.74	Q3 2018
6/30/2018	0%	+0%	$755K	12.7K	+244	+1.96%	$59.55	Q2 2018
3/31/2018	0%	0%	$702K	12.4K	-360	-2.81%	$56.45	Q1 2018
12/31/2017	0%	0%	$847K	12.8K	-185	-1.43%	$66.20	Q4 2017
9/30/2017	0%	0%	$873K	13K	-1,360	-9.48%	$67.26	Q3 2017
6/30/2017	0%	0%	$813K	14.3K	-1,700	-10.6%	$56.69	Q2 2017
3/31/2017	0%	0%	$857K	16K	-400	-2.43%	$53.43	Q1 2017
12/31/2016	0%	0%	$986K	16.4K	-500	-2.95%	$59.98	Q4 2016
9/30/2016	0%	+0%	$900K	16.9K	+200	+1.19%	$53.13	Q3 2016
6/30/2016	0%	+0%	$867K	16.7K	+455	+2.79%	$51.79	Q2 2016
3/31/2016	0%	+0%	$955K	16.3K	+1,966	+13.7%	$58.64	Q1 2016
12/31/2015	0%	+0%	$746K	14.3K	+250	+1.78%	$52.10	Q4 2015
9/30/2015	0%		$765K	14.1K			$54.37	Q3 2015
6/30/2015	0%	+0%	$838K	14.1K	+720	+5.39%	$59.56	Q2 2015
3/31/2015	0%	0%	$805K	13.3K	-200	-1.48%	$60.30	Q1 2015
12/31/2014	0%	+0%	$838K	13.5K	+58	+0.43%	$61.85	Q4 2014
9/30/2014	0%	+0%	$765K	13.5K	+77	+0.57%	$56.70	Q3 2014
6/30/2014	0%	+0%	$805K	13.4K	+700	+5.51%	$60.01	Q2 2014
3/31/2014	0%	+0%	$797K	12.7K	+100	+0.79%	$62.69	Q1 2014
12/31/2013	0%		$781K	12.6K			$61.92	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.