California Public Employees Retirement System Boot Barn Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$61.8 - $84.71 $3.62 Million - $4.96 Million	-58,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.86 - $65.6 $224,034 - $351,091	-5,352 Reduced 8.38%	58,500 $3.65 Million
Q4 2020 Feb 02, 2021	BUY	$29.38 - $43.79 $121,985 - $181,816	4,152 Added 6.95%	63,852 $2.77 Million
Q3 2020 Nov 05, 2020	SELL	$18.3 - $30.24 $93,073 - $153,800	-5,086 Reduced 7.85%	59,700 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$10.71 - $29.04 $2,142 - $5,808	-200 Reduced 0.31%	64,786 $1.4 Million
Q1 2020 May 12, 2020	SELL	$10.46 - $47.28 $408,243 - $1.85 Million	-39,029 Reduced 37.52%	64,986 $840,000
Q4 2019 Jan 27, 2020	BUY	$32.78 - $44.7 $758,266 - $1.03 Million	23,132 Added 28.6%	104,015 $4.63 Million
Q3 2019 Oct 31, 2019	BUY	$29.19 - $36.84 $1.23 Million - $1.56 Million	42,256 Added 109.39%	80,883 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$26.13 - $35.64 $60,099 - $81,972	2,300 Added 6.33%	38,627 $1.38 Million
Q1 2019 May 03, 2019	SELL	$17.43 - $29.44 $3,486 - $5,888	-200 Reduced 0.55%	36,327 $1.07 Million
Q4 2018 Feb 08, 2019	SELL	$15.51 - $29.47 $6,204 - $11,788	-400 Reduced 1.08%	36,527 $622,000
Q3 2018 Nov 13, 2018	BUY	$21.32 - $31.39 $498,546 - $734,023	23,384 Added 172.66%	36,927 $1.05 Million
Q2 2018 Aug 15, 2018	SELL	$16.92 - $24.66 $195,138 - $284,403	-11,533 Reduced 45.99%	13,543 $281,000
Q1 2018 May 11, 2018	BUY	$16.51 - $19.87 $230,743 - $277,703	13,976 Added 125.91%	25,076 $445,000
Q3 2017 Nov 15, 2017	BUY	$7.73 - $9.45 $85,803 - $104,894	11,100	11,100 $99,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$713 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$520 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$227 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$213 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$207 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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