California Public Employees Retirement System Century Casinos Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $576,897 - $858,458	-55,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.42 - $7.13 $27,072 - $43,671	-6,125 Reduced 10.0%	55,100 $352,000
Q3 2020 Nov 05, 2020	BUY	$3.54 - $6.84 $4,956 - $9,576	1,400 Added 2.34%	61,225 $336,000
Q2 2020 Aug 12, 2020	SELL	$2.12 - $6.26 $3,392 - $10,016	-1,600 Reduced 2.6%	59,825 $248,000
Q1 2020 May 12, 2020	SELL	$1.08 - $8.8 $10,152 - $82,720	-9,400 Reduced 13.27%	61,425 $148,000
Q4 2019 Jan 27, 2020	SELL	$7.06 - $8.58 $26,828 - $32,604	-3,800 Reduced 5.09%	70,825 $561,000
Q3 2019 Oct 31, 2019	BUY	$7.56 - $10.01 $18,552 - $24,564	2,454 Added 3.4%	74,625 $577,000
Q2 2019 Aug 15, 2019	BUY	$8.74 - $10.24 $86,272 - $101,079	9,871 Added 15.84%	72,171 $700,000
Q3 2017 Nov 15, 2017	BUY	$6.46 - $8.32 $402,458 - $518,336	62,300	62,300 $511,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$8.75 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$6.94 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$4.96 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$4.62 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$4.6 Million
0.0% of portfolio

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $90.2M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

More about CNTY

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