California Public Employees Retirement System Commercial Vehicle Group, 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	$9.25 - $13.35 $598,475 - $863,745	-64,700 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.35 - $9.56 $7,489 - $13,384	-1,400 Reduced 2.12%	64,700 $560,000
Q3 2020 Nov 05, 2020	BUY	$2.16 - $6.53 $9,504 - $28,732	4,400 Added 7.13%	66,100 $432,000
Q2 2020 Aug 12, 2020	SELL	$1.28 - $3.16 $8,218 - $20,290	-6,421 Reduced 9.43%	61,700 $178,000
Q1 2020 May 12, 2020	SELL	$1.4 - $6.39 $56,980 - $260,073	-40,700 Reduced 37.4%	68,121 $103,000
Q4 2019 Jan 27, 2020	SELL	$6.2 - $7.79 $117,180 - $147,231	-18,900 Reduced 14.8%	108,821 $691,000
Q3 2019 Oct 31, 2019	BUY	$5.79 - $8.41 $43,951 - $63,840	7,591 Added 6.32%	127,721 $921,000
Q2 2019 Aug 15, 2019	SELL	$6.21 - $9.61 $171,743 - $265,774	-27,656 Reduced 18.71%	120,130 $963,000
Q1 2019 May 03, 2019	SELL	$5.77 - $8.55 $49,189 - $72,888	-8,525 Reduced 5.45%	147,786 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$5.48 - $9.27 $42,437 - $71,786	7,744 Added 5.21%	156,311 $891,000
Q3 2018 Nov 13, 2018	BUY	$6.82 - $9.99 $28,146 - $41,228	4,127 Added 2.86%	148,567 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$6.71 - $8.75 $166,850 - $217,577	-24,866 Reduced 14.69%	144,440 $1.06 Million
Q1 2018 May 11, 2018	SELL	$7.65 - $13.44 $281,259 - $494,135	-36,766 Reduced 17.84%	169,306 $1.31 Million
Q4 2017 Feb 06, 2018	BUY	$7.38 - $11.61 $93,194 - $146,611	12,628 Added 6.53%	206,072 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	$5.6 - $8.85 $1.08 Million - $1.71 Million	193,444	193,444 $1.42 Million

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.5M

Call Options Held

43.5K

Put Options Held

7.2K

Forager Capital Management, LLC Birmingham, AL

3.44M
Shares

$6.94 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$4.67 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$4.36 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$3.48 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$3.45 Million
0.0% of portfolio

View Full List

About Commercial Vehicle Group, Inc.

Ticker CVGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,405,200
Market Cap $67.5M
Description
Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wi...

More about CVGI

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