California Public Employees Retirement System Clarus Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.49 - $25.7 $839,554 - $1.23 Million	-48,002 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.15 - $18.53 $66,069 - $80,809	-4,361 Reduced 8.33%	48,002 $818,000
Q4 2020 Feb 02, 2021	SELL	$14.29 - $17.01 $14,290 - $17,010	-1,000 Reduced 1.87%	52,363 $806,000
Q3 2020 Nov 05, 2020	BUY	$10.42 - $14.47 $19,912 - $27,652	1,911 Added 3.71%	53,363 $753,000
Q2 2020 Aug 12, 2020	BUY	$8.7 - $11.67 $223,676 - $300,035	25,710 Added 99.88%	51,452 $596,000
Q1 2020 May 12, 2020	SELL	$8.81 - $13.71 $1.12 Million - $1.74 Million	-127,263 Reduced 83.18%	25,742 $252,000
Q4 2019 Jan 27, 2020	BUY	$11.03 - $14.02 $1.56 Million - $1.99 Million	141,663 Added 1249.01%	153,005 $2.08 Million
Q3 2019 Oct 31, 2019	SELL	$10.58 - $14.67 $235,510 - $326,554	-22,260 Reduced 66.25%	11,342 $133,000
Q2 2019 Aug 15, 2019	BUY	$12.48 - $14.55 $419,352 - $488,909	33,602 New	33,602 $485,000
Q1 2018 May 11, 2018	SELL	$6.49 - $7.78 $205,161 - $245,941	-31,612 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$6.14 - $7.73 $194,097 - $244,360	31,612	31,612 $237,000

Others Institutions Holding CLAR

# of Institutions

121

Shares Held

24.8M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$26.5 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$8.45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$8.08 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.79 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.92 Million
0.09% of portfolio

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $182M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

More about CLAR

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