California Public Employees Retirement System Buckle Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.25 - $49.75 $2.32 Million - $2.94 Million	-59,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.67 - $42.87 $155,993 - $233,255	-5,441 Reduced 8.44%	59,000 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$21.22 - $32.86 $25,464 - $39,432	-1,200 Reduced 1.83%	64,441 $1.88 Million
Q3 2020 Nov 05, 2020	SELL	$14.88 - $21.97 $7,142 - $10,545	-480 Reduced 0.73%	65,641 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$12.53 - $17.98 $9,460 - $13,574	755 Added 1.16%	66,121 $1.04 Million
Q1 2020 May 12, 2020	SELL	$13.71 - $26.71 $35,646 - $69,446	-2,600 Reduced 3.83%	65,366 $896,000
Q4 2019 Jan 27, 2020	BUY	$19.17 - $28.43 $43,784 - $64,934	2,284 Added 3.48%	67,966 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$16.63 - $21.35 $136,366 - $175,070	8,200 Added 14.27%	65,682 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$15.05 - $19.13 $27,165 - $34,529	1,805 Added 3.24%	57,482 $995,000
Q1 2019 May 03, 2019	SELL	$16.97 - $20.45 $529,328 - $637,876	-31,192 Reduced 35.91%	55,677 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	$17.74 - $22.96 $403,336 - $522,018	-22,736 Reduced 20.74%	86,869 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$22.45 - $27.95 $287,764 - $358,263	12,818 Added 13.24%	109,605 $2.53 Million
Q2 2018 Aug 15, 2018	SELL	$22.0 - $28.4 $938,740 - $1.21 Million	-42,670 Reduced 30.6%	96,787 $2.6 Million
Q1 2018 May 11, 2018	SELL	$18.2 - $24.55 $651,396 - $878,669	-35,791 Reduced 20.42%	139,457 $3.09 Million
Q4 2017 Feb 06, 2018	BUY	$15.35 - $24.65 $229,482 - $368,517	14,950 Added 9.33%	175,248 $4.16 Million
Q3 2017 Nov 15, 2017	BUY	$13.7 - $17.45 $2.2 Million - $2.8 Million	160,298	160,298 $2.7 Million

Others Institutions Holding BKE

# of Institutions

283

Shares Held

29.6M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$199 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$81.8 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$74.5 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$65.8 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.45B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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