California Public Employees Retirement System Bassett Furniture Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $463,320 - $702,000	-19,500 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.45 - $17.33 $51,775 - $164,634	-9,500 Reduced 32.76%	19,500 $106,000
Q4 2019 Jan 27, 2020	SELL	$13.9 - $17.85 $55,600 - $71,400	-4,000 Reduced 12.12%	29,000 $484,000
Q3 2019 Oct 31, 2019	BUY	$11.68 - $15.66 $21,024 - $28,188	1,800 Added 5.77%	33,000 $505,000
Q2 2019 Aug 15, 2019	SELL	$13.4 - $18.67 $27,175 - $37,862	-2,028 Reduced 6.1%	31,200 $476,000
Q1 2019 May 03, 2019	SELL	$16.39 - $21.75 $174,717 - $231,855	-10,660 Reduced 24.29%	33,228 $545,000
Q4 2018 Feb 08, 2019	BUY	$19.11 - $21.66 $27,441 - $31,103	1,436 Added 3.38%	43,888 $880,000
Q3 2018 Nov 13, 2018	BUY	$20.35 - $27.95 $57,773 - $79,350	2,839 Added 7.17%	42,452 $902,000
Q2 2018 Aug 15, 2018	SELL	$26.75 - $30.4 $356,657 - $405,323	-13,333 Reduced 25.18%	39,613 $1.09 Million
Q1 2018 May 11, 2018	SELL	$30.35 - $37.25 $181,978 - $223,351	-5,996 Reduced 10.17%	52,946 $1.61 Million
Q4 2017 Feb 06, 2018	BUY	$35.25 - $39.9 $130,072 - $147,231	3,690 Added 6.68%	58,942 $2.22 Million
Q3 2017 Nov 15, 2017	BUY	$34.5 - $41.3 $1.91 Million - $2.28 Million	55,252	55,252 $2.08 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

699K
Shares

$9.79 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$7.99 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.67 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.42 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.76 Million
0.01% of portfolio

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $128M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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