California Public Employees Retirement System Daktronics Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.28 - $6.6 $95,979 - $119,974	-18,178 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.09 - $7.2 $342,391 - $404,798	-56,222 Reduced 75.57%	18,178 $120,000
Q4 2020 Feb 02, 2021	SELL	$3.87 - $5.26 $30,646 - $41,653	-7,919 Reduced 9.62%	74,400 $348,000
Q3 2020 Nov 05, 2020	BUY	$3.8 - $4.46 $4,560 - $5,352	1,200 Added 1.48%	82,319 $326,000
Q1 2020 May 12, 2020	SELL	$4.34 - $6.25 $137,144 - $197,500	-31,600 Reduced 28.03%	81,119 $400,000
Q4 2019 Jan 27, 2020	SELL	$5.92 - $7.26 $84,064 - $103,092	-14,200 Reduced 11.19%	112,719 $686,000
Q3 2019 Oct 31, 2019	BUY	$5.86 - $7.91 $73,836 - $99,666	12,600 Added 11.02%	126,919 $937,000
Q2 2019 Aug 15, 2019	SELL	$5.92 - $7.64 $52,688 - $67,996	-8,900 Reduced 7.22%	114,319 $705,000
Q1 2019 May 03, 2019	SELL	$7.31 - $8.39 $178,480 - $204,850	-24,416 Reduced 16.54%	123,219 $918,000
Q4 2018 Feb 08, 2019	BUY	$7.21 - $9.03 $43,930 - $55,019	6,093 Added 4.3%	147,635 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$7.44 - $9.03 $29,209 - $35,451	-3,926 Reduced 2.7%	141,542 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$7.95 - $10.05 $88,062 - $111,323	-11,077 Reduced 7.08%	145,468 $1.24 Million
Q1 2018 May 11, 2018	SELL	$8.7 - $9.54 $142,793 - $156,580	-16,413 Reduced 9.49%	156,545 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$9.24 - $10.6 $1.6 Million - $1.83 Million	172,958	172,958 $1.83 Million

Others Institutions Holding DAKT

# of Institutions

153

Shares Held

32.7M

Call Options Held

156K

Put Options Held

15.2K

Black Rock Inc. New York, NY

2.89M
Shares

$37.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$34 Million
0.01% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

2.49M
Shares

$32.6 Million
1.19% of portfolio
Vanguard Group Inc Valley Forge, PA

2.32M
Shares

$30.3 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

1.79M
Shares

$23.5 Million
2.4% of portfolio

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $589M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

More about DAKT

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