California Public Employees Retirement System Farmer Brothers CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.4 - $12.74 $273,000 - $414,050	-32,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.29 - $11.07 $78,662 - $138,441	12,506 Added 62.55%	32,500 $239,000
Q4 2019 Jan 27, 2020	BUY	$12.83 - $17.12 $58,941 - $78,649	4,594 Added 29.83%	19,994 $301,000
Q3 2019 Oct 31, 2019	SELL	$11.22 - $17.52 $23,303 - $36,389	-2,077 Reduced 11.88%	15,400 $199,000
Q1 2019 May 03, 2019	BUY	$20.01 - $25.73 $41,560 - $53,441	2,077 Added 13.49%	17,477 $350,000
Q3 2018 Nov 13, 2018	SELL	$26.25 - $31.1 $18,375 - $21,770	-700 Reduced 4.35%	15,400 $407,000
Q2 2018 Aug 15, 2018	SELL	$23.95 - $30.95 $9,580 - $12,380	-400 Reduced 2.42%	16,100 $492,000
Q3 2017 Nov 15, 2017	BUY	$28.95 - $34.25 $477,675 - $565,125	16,500	16,500 $542,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.99 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.11 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.03 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.68 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.59 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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