California Public Employees Retirement System Abercrombie & Fitch CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, California Public Employees Retirement System holds 101,352 shares of ANF stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,352

Previous 95,885 5.7%

Holding current value

$14.5 Million

Previous $17.1 Million 16.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $709,944 - $1.01 Million	5,467 Added 5.7%	101,352 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $1.18 Million - $2.08 Million	10,819 Added 12.72%	95,885 $17.1 Million
Q1 2024 Apr 30, 2024	BUY	$88.76 - $139.95 $7.55 Million - $11.9 Million	85,066 New	85,066 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $4.37 Million - $5.88 Million	-126,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $384,023 - $691,204	-18,742 Reduced 12.89%	126,700 $4.35 Million
Q4 2020 Feb 02, 2021	SELL	$14.17 - $22.97 $23,564 - $38,199	-1,663 Reduced 1.13%	145,442 $2.96 Million
Q3 2020 Nov 05, 2020	BUY	$9.38 - $15.49 $103,001 - $170,095	10,981 Added 8.07%	147,105 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $14.17 $27,895 - $49,595	-3,500 Reduced 2.51%	136,124 $1.45 Million
Q1 2020 May 12, 2020	SELL	$8.04 - $18.46 $33,768 - $77,532	-4,200 Reduced 2.92%	139,624 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$14.07 - $18.45 $269,257 - $353,077	19,137 Added 15.35%	143,824 $2.49 Million
Q3 2019 Oct 31, 2019	BUY	$13.84 - $18.93 $217,066 - $296,898	15,684 Added 14.39%	124,687 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$15.23 - $30.48 $969,770 - $1.94 Million	-63,675 Reduced 36.87%	109,003 $1.75 Million
Q1 2019 May 03, 2019	SELL	$19.16 - $27.41 $402,072 - $575,198	-20,985 Reduced 10.84%	172,678 $4.73 Million
Q4 2018 Feb 08, 2019	SELL	$15.84 - $20.91 $719,848 - $950,254	-45,445 Reduced 19.01%	193,663 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $413,187 - $629,353	-21,509 Reduced 8.25%	239,108 $5.05 Million
Q2 2018 Aug 15, 2018	SELL	$21.77 - $28.64 $4.28 Million - $5.63 Million	-196,636 Reduced 43.0%	260,617 $6.38 Million
Q1 2018 May 11, 2018	SELL	$17.52 - $24.35 $3.55 Million - $4.94 Million	-202,792 Reduced 30.72%	457,253 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$11.69 - $19.03 $594,717 - $968,132	50,874 Added 8.35%	660,045 $11.5 Million
Q3 2017 Nov 15, 2017	BUY	$9.15 - $14.6 $5.57 Million - $8.89 Million	609,171	609,171 $8.8 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.05B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

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California Public Employees Retirement System Abercrombie & Fitch CO Transaction History