California Public Employees Retirement System Fossil Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.04 - $15.79 $967,855 - $1.52 Million	-96,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $120,345 - $333,416	-14,092 Reduced 12.75%	96,400 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$5.62 - $13.29 $18,124 - $42,860	3,225 Added 3.01%	110,492 $958,000
Q3 2020 Nov 05, 2020	BUY	$3.31 - $8.46 $15,888 - $40,608	4,800 Added 4.68%	107,267 $616,000
Q2 2020 Aug 12, 2020	SELL	$2.7 - $8.1 $4,860 - $14,580	-1,800 Reduced 1.73%	102,467 $476,000
Q1 2020 May 12, 2020	SELL	$3.15 - $8.43 $278,371 - $744,975	-88,372 Reduced 45.87%	104,267 $343,000
Q4 2019 Jan 27, 2020	BUY	$6.88 - $12.93 $769,679 - $1.45 Million	111,872 Added 138.51%	192,639 $1.52 Million
Q3 2019 Oct 31, 2019	BUY	$9.11 - $13.8 $96,092 - $145,562	10,548 Added 15.02%	80,767 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$9.79 - $14.53 $1.4 Million - $2.08 Million	-143,093 Reduced 67.08%	70,219 $808,000
Q1 2019 May 03, 2019	SELL	$13.72 - $19.03 $472,818 - $655,811	-34,462 Reduced 13.91%	213,312 $2.93 Million
Q4 2018 Feb 08, 2019	SELL	$13.65 - $23.67 $138,083 - $239,445	-10,116 Reduced 3.92%	247,774 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $716,698 - $943,092	-32,342 Reduced 11.14%	257,890 $6 Million
Q2 2018 Aug 15, 2018	SELL	$12.24 - $31.14 $2.71 Million - $6.89 Million	-221,279 Reduced 43.26%	290,232 $7.8 Million
Q1 2018 May 11, 2018	SELL	$7.34 - $16.97 $658,559 - $1.52 Million	-89,722 Reduced 14.92%	511,511 $6.5 Million
Q4 2017 Feb 06, 2018	BUY	$5.67 - $9.45 $1.06 Million - $1.76 Million	186,114 Added 44.83%	601,233 $4.67 Million
Q3 2017 Nov 15, 2017	BUY	$7.15 - $11.84 $2.97 Million - $4.92 Million	415,119	415,119 $3.87 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.48 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$1.95 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$1.73 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $67.4M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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