California Public Employees Retirement System Citi Trends 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	$77.69 - $108.45 $1.57 Million - $2.19 Million	-20,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $140,803 - $284,509	-2,992 Reduced 12.9%	20,200 $1.69 Million
Q4 2020 Feb 02, 2021	BUY	$25.99 - $49.68 $67,366 - $128,770	2,592 Added 12.58%	23,192 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$15.89 - $25.15 $23,835 - $37,725	-1,500 Reduced 6.79%	20,600 $515,000
Q2 2020 Aug 12, 2020	SELL	$7.12 - $20.22 $712 - $2,022	-100 Reduced 0.45%	22,100 $447,000
Q1 2020 May 12, 2020	SELL	$8.75 - $24.46 $182,000 - $508,768	-20,800 Reduced 48.37%	22,200 $198,000
Q4 2019 Jan 27, 2020	SELL	$17.34 - $23.15 $162,996 - $217,610	-9,400 Reduced 17.94%	43,000 $994,000
Q3 2019 Oct 31, 2019	BUY	$14.08 - $19.32 $40,832 - $56,028	2,900 Added 5.86%	52,400 $959,000
Q2 2019 Aug 15, 2019	SELL	$13.67 - $20.33 $48,050 - $71,459	-3,515 Reduced 6.63%	49,500 $724,000
Q1 2019 May 03, 2019	SELL	$18.36 - $21.83 $180,423 - $214,523	-9,827 Reduced 15.64%	53,015 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$27.29 - $33.55 $95,296 - $117,156	-3,492 Reduced 5.26%	62,842 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$27.44 - $32.12 $417,280 - $488,448	-15,207 Reduced 18.65%	66,334 $1.82 Million
Q1 2018 May 11, 2018	SELL	$21.61 - $31.05 $343,534 - $493,601	-15,897 Reduced 16.31%	81,541 $2.52 Million
Q4 2017 Feb 06, 2018	SELL	$19.79 - $27.75 $7,480 - $10,489	-378 Reduced 0.39%	97,438 $2.58 Million
Q3 2017 Nov 15, 2017	BUY	$17.49 - $21.05 $1.71 Million - $2.06 Million	97,816	97,816 $1.94 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$16.1 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$15.5 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$15 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$14.5 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$13.3 Million
0.0% of portfolio

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $220M
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...

More about CTRN

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