California Public Employees Retirement System Biglari Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$645.2 - $948.97 $1.23 Million - $1.8 Million	-1,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$525.02 - $773.5 $143,330 - $211,165	-273 Reduced 12.56%	1,900 $252,000
Q4 2020 Feb 02, 2021	BUY	$437.0 - $642.0 $949,601 - $1.4 Million	2,173 New	2,173 $242,000
Q1 2020 May 12, 2020	SELL	$269.99 - $670.0 $1.1 Million - $2.73 Million	-4,073 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$439.76 - $579.24 $76,078 - $100,208	173 Added 4.44%	4,073 $444,000
Q4 2018 Feb 08, 2019	SELL	$587.67 - $912.6 $82,273 - $127,764	-140 Reduced 3.47%	3,900 $443,000
Q2 2018 Aug 15, 2018	BUY	$242.69 - $1120.06 $980,467 - $4.53 Million	4,040 New	4,040 $741,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$338 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$22.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.18 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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