California Public Employees Retirement System Atlanticus Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.26 - $43.98 $344,266 - $555,423	-12,629 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.45 - $28.25 $10,969 - $27,063	-958 Reduced 7.05%	12,629 $311,000
Q2 2020 Aug 12, 2020	BUY	$9.08 - $17.9 $8,698 - $17,148	958 Added 7.59%	13,587 $140,000
Q1 2020 May 12, 2020	SELL	$5.35 - $17.0 $33,170 - $105,400	-6,200 Reduced 32.93%	12,629 $125,000
Q3 2017 Nov 15, 2017	BUY	$2.32 - $2.52 $43,683 - $47,449	18,829	18,829 $44,000

Others Institutions Holding ATLC

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

607K
Shares

$21.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

390K
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

259K
Shares

$9.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

107K
Shares

$3.79 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

105K
Shares

$3.75 Million
0.0% of portfolio

View Full List

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $515M

More about ATLC

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