California Public Employees Retirement System Blue Bird Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.51 - $28.52 $779,418 - $906,936	-31,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.86 - $27.73 $49,936 - $77,533	-2,796 Reduced 8.08%	31,800 $796,000
Q4 2020 Feb 02, 2021	SELL	$11.5 - $19.25 $8,050 - $13,475	-700 Reduced 1.98%	34,596 $632,000
Q3 2020 Nov 05, 2020	BUY	$11.26 - $14.3 $15,764 - $20,020	1,400 Added 4.13%	35,296 $429,000
Q2 2020 Aug 12, 2020	BUY	$8.87 - $15.79 $18,485 - $32,906	2,084 Added 6.55%	33,896 $508,000
Q1 2020 May 12, 2020	BUY	$9.26 - $23.88 $65,560 - $169,070	7,080 Added 28.63%	31,812 $348,000
Q4 2019 Jan 27, 2020	BUY	$17.41 - $23.09 $90,532 - $120,068	5,200 Added 26.62%	24,732 $567,000
Q3 2019 Oct 31, 2019	BUY	$16.86 - $20.92 $53,479 - $66,358	3,172 Added 19.39%	19,532 $372,000
Q2 2019 Aug 15, 2019	BUY	$16.87 - $19.69 $15,183 - $17,721	900 Added 5.82%	16,360 $322,000
Q4 2018 Feb 08, 2019	SELL	$16.02 - $25.28 $21,787 - $34,380	-1,360 Reduced 8.09%	15,460 $281,000
Q3 2018 Nov 13, 2018	SELL	$21.15 - $25.65 $12,690 - $15,390	-600 Reduced 3.44%	16,820 $412,000
Q2 2018 Aug 15, 2018	BUY	$18.75 - $24.6 $45,375 - $59,532	2,420 Added 16.13%	17,420 $389,000
Q3 2017 Nov 15, 2017	BUY	$17.2 - $20.6 $258,000 - $309,000	15,000	15,000 $309,000

Others Institutions Holding BLBD

# of Institutions

264

Shares Held

27.4M

Call Options Held

114K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$96.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$95.8 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.69M
Shares

$67.7 Million
0.64% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$47 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

898K
Shares

$35.9 Million
0.02% of portfolio

View Full List

About Blue Bird Corp

Ticker BLBD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 32,024,900
Market Cap $1.28B
Description
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed na...

More about BLBD

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