California Public Employees Retirement System Ennis, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.02 - $21.49 $229,376 - $273,546	-12,729 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.21 - $21.8 $795,687 - $858,287	-39,371 Reduced 75.57%	12,729 $274,000
Q1 2021 May 14, 2021	SELL	$17.98 - $21.85 $84,685 - $102,913	-4,710 Reduced 8.29%	52,100 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$15.24 - $17.97 $16,764 - $19,767	-1,100 Reduced 1.9%	56,810 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$16.28 - $18.54 $21,164 - $24,102	1,300 Added 2.3%	57,910 $1.01 Million

Q1 2020 May 12, 2020	SELL	$14.23 - $22.05 $428,323 - $663,705	-30,100 Reduced 34.71%	56,610 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$19.55 - $22.12 $444,117 - $502,500	-22,717 Reduced 20.76%	86,710 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$19.28 - $21.33 $179,535 - $198,624	9,312 Added 9.3%	109,427 $2.21 Million
Q2 2019 Aug 15, 2019	SELL	$18.52 - $21.32 $218,869 - $251,959	-11,818 Reduced 10.56%	100,115 $2.05 Million
Q1 2019 May 03, 2019	BUY	$19.42 - $21.79 $67,678 - $75,938	3,485 Added 3.21%	111,933 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	$17.45 - $20.04 $27,623 - $31,723	1,583 Added 1.48%	108,448 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$19.8 - $22.75 $672,289 - $772,453	33,954 Added 46.57%	106,865 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$17.8 - $20.5 $163,582 - $188,395	9,190 Added 14.42%	72,911 $1.48 Million
Q1 2018 May 11, 2018	BUY	$19.5 - $21.2 $27,651 - $30,061	1,418 Added 2.28%	63,721 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	$18.95 - $21.15 $130,357 - $145,490	6,879 Added 12.41%	62,303 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$18.45 - $19.95 $1.02 Million - $1.11 Million	55,424	55,424 $1.09 Million

Others Institutions Holding EBF

# of Institutions

160

Shares Held

19.5M

Call Options Held

7.5K

Put Options Held

2.6K

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$46.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.05M
Shares

$44.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$40.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.61M
Shares

$35.2 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.53M
Shares

$33.4 Million
0.05% of portfolio

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $566M
Description
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms...

More about EBF

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