California Public Employees Retirement System Flexsteel Industries Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$35.89 - $50.0 $491,585 - $684,850	-13,697 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$24.11 - $35.26 $472,339 - $690,778	-19,591 Reduced 58.85%	13,697 $479,000
Q1 2020 May 12, 2020	SELL	$10.7 - $20.93 $79,308 - $155,133	-7,412 Reduced 18.21%	33,288 $365,000
Q4 2019 Jan 27, 2020	SELL	$13.89 - $20.73 $173,625 - $259,125	-12,500 Reduced 23.5%	40,700 $811,000
Q3 2019 Oct 31, 2019	BUY	$13.0 - $18.37 $37,700 - $53,273	2,900 Added 5.77%	53,200 $788,000
Q1 2019 May 03, 2019	BUY	$21.73 - $25.95 $688,841 - $822,615	31,700 Added 170.43%	50,300 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$21.79 - $30.13 $30,549 - $42,242	1,402 Added 8.15%	18,600 $411,000
Q2 2018 Aug 15, 2018	BUY	$36.41 - $40.75 $54,542 - $61,043	1,498 Added 9.54%	17,198 $686,000
Q3 2017 Nov 15, 2017	BUY	$44.06 - $55.54 $691,742 - $871,978	15,700	15,700 $796,000

Others Institutions Holding FLXS

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

388K
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

314K
Shares

$13.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

229K
Shares

$10.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

146K
Shares

$6.41 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

98.4K
Shares

$4.33 Million
0.0% of portfolio

View Full List

About FLEXSTEEL INDUSTRIES INC

Ticker FLXS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 5,303,490
Market Cap $233M
Description
Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, c...

More about FLXS

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