California Public Employees Retirement System National Vision Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$18.54 - $26.9 $252,978 - $367,050	-13,645 Reduced 8.53%	146,240 $3.55 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $237,911 - $597,944	-13,768 Reduced 7.93%	159,885 $3.01 Million
Q4 2022 Feb 08, 2023	SELL	$32.11 - $40.96 $102,334 - $130,539	-3,187 Reduced 1.8%	173,653 $6.73 Million
Q3 2022 Nov 09, 2022	BUY	$28.1 - $37.32 $659,141 - $875,415	23,457 Added 15.29%	176,840 $5.77 Million
Q2 2022 Aug 10, 2022	SELL	$23.0 - $45.53 $298,379 - $590,660	-12,973 Reduced 7.8%	153,383 $4.22 Million
Q1 2022 May 04, 2022	SELL	$35.64 - $49.14 $372,901 - $514,151	-10,463 Reduced 5.92%	166,356 $7.25 Million
Q4 2021 Feb 10, 2022	SELL	$45.58 - $64.95 $187,379 - $267,009	-4,111 Reduced 2.27%	176,819 $8.49 Million
Q3 2021 Nov 10, 2021	SELL	$49.56 - $60.7 $16,305 - $19,970	-329 Reduced 0.18%	180,930 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $4.01 Million - $4.62 Million	-88,741 Reduced 32.87%	181,259 $9.27 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $2.86 Million - $3.49 Million	67,200 Added 33.14%	270,000 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$39.33 - $48.27 $804,770 - $987,700	20,462 Added 11.22%	202,800 $9.19 Million
Q3 2020 Nov 05, 2020	BUY	$27.9 - $39.66 $122,760 - $174,503	4,400 Added 2.47%	182,338 $6.97 Million
Q2 2020 Aug 12, 2020	BUY	$16.48 - $31.79 $60,053 - $115,842	3,644 Added 2.09%	177,938 $5.43 Million
Q1 2020 May 12, 2020	SELL	$13.7 - $38.6 $670,560 - $1.89 Million	-48,946 Reduced 21.93%	174,294 $3.39 Million
Q4 2019 Jan 27, 2020	BUY	$22.75 - $33.13 $2.43 Million - $3.54 Million	106,940 Added 91.95%	223,240 $7.24 Million
Q3 2019 Oct 31, 2019	BUY	$23.93 - $32.34 $427,030 - $577,107	17,845 Added 18.13%	116,300 $2.8 Million
Q2 2019 Aug 15, 2019	SELL	$25.76 - $31.98 $41,499 - $51,519	-1,611 Reduced 1.61%	98,455 $3.03 Million
Q1 2019 May 03, 2019	SELL	$27.19 - $35.19 $255,694 - $330,926	-9,404 Reduced 8.59%	100,066 $3.15 Million
Q4 2018 Feb 08, 2019	BUY	$26.41 - $45.0 $2.65 Million - $4.51 Million	100,320 Added 1096.39%	109,470 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $45.72 $342,667 - $418,338	9,150 New	9,150 $413,000

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $913M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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