California Public Employees Retirement System Franklin Covey CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.29 - $43.47 $216,987 - $275,078	-6,328 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.16 - $33.0 $570,719 - $645,876	-19,572 Reduced 75.57%	6,328 $205,000
Q1 2021 May 14, 2021	SELL	$22.41 - $28.36 $56,293 - $71,240	-2,512 Reduced 8.84%	25,900 $733,000
Q4 2020 Feb 02, 2021	SELL	$16.56 - $24.54 $8,280 - $12,270	-500 Reduced 1.73%	28,412 $633,000
Q3 2020 Nov 05, 2020	BUY	$17.14 - $21.77 $18,854 - $23,947	1,100 Added 3.96%	28,912 $513,000
Q2 2020 Aug 12, 2020	BUY	$14.51 - $25.6 $193,563 - $341,504	13,340 Added 92.18%	27,812 $595,000
Q4 2019 Jan 27, 2020	SELL	$32.23 - $39.68 $109,356 - $134,634	-3,393 Reduced 18.99%	14,472 $466,000
Q3 2019 Oct 31, 2019	BUY	$33.93 - $38.4 $374,722 - $424,089	11,044 Added 161.91%	17,865 $625,000
Q2 2019 Aug 15, 2019	BUY	$25.63 - $34.0 $174,822 - $231,914	6,821 New	6,821 $232,000
Q1 2018 May 11, 2018	SELL	$21.65 - $30.45 $582,168 - $818,800	-26,890 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$18.1 - $20.75 $129,559 - $148,528	7,158 Added 36.28%	26,890 $558,000
Q3 2017 Nov 15, 2017	BUY	$17.5 - $20.6 $345,310 - $406,479	19,732	19,732 $401,000

Others Institutions Holding FC

# of Institutions

134

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

Black Rock Inc. New York, NY

1.17M
Shares

$42.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

750K
Shares

$27.1 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

684K
Shares

$24.7 Million
0.01% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

630K
Shares

$22.8 Million
1.54% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$19.8 Million
1.33% of portfolio

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $501M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

More about FC

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