California Public Employees Retirement System Forward Air Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$82.12 - $90.94 $1.36 Million - $1.5 Million	-16,548 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.56 - $100.48 $4.43 Million - $5.14 Million	-51,182 Reduced 75.57%	16,548 $1.49 Million
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $710,734 - $922,299	-9,914 Reduced 12.77%	67,730 $6.02 Million
Q4 2020 Feb 02, 2021	BUY	$58.56 - $78.2 $806,078 - $1.08 Million	13,765 Added 21.55%	77,644 $5.97 Million
Q3 2020 Nov 05, 2020	BUY	$46.57 - $60.79 $69,855 - $91,185	1,500 Added 2.4%	63,879 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$42.77 - $54.12 $49,741 - $62,941	-1,163 Reduced 1.83%	62,379 $3.11 Million
Q1 2020 May 12, 2020	SELL	$40.65 - $71.24 $146,340 - $256,463	-3,600 Reduced 5.36%	63,542 $3.22 Million
Q4 2019 Jan 27, 2020	BUY	$60.37 - $71.17 $120,015 - $141,485	1,988 Added 3.05%	67,142 $4.7 Million
Q3 2019 Oct 31, 2019	BUY	$57.75 - $64.81 $912,103 - $1.02 Million	15,794 Added 32.0%	65,154 $4.15 Million
Q2 2019 Aug 15, 2019	SELL	$55.83 - $68.12 $141,361 - $172,479	-2,532 Reduced 4.88%	49,360 $2.92 Million
Q1 2019 May 03, 2019	SELL	$53.73 - $68.09 $84,087 - $106,560	-1,565 Reduced 2.93%	51,892 $3.36 Million
Q4 2018 Feb 08, 2019	SELL	$51.58 - $71.79 $190,433 - $265,048	-3,692 Reduced 6.46%	53,457 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $304,708 - $378,576	-5,280 Reduced 8.46%	57,149 $4.1 Million
Q2 2018 Aug 15, 2018	BUY	$52.14 - $63.38 $125,970 - $153,126	2,416 Added 4.03%	62,429 $3.69 Million
Q1 2018 May 11, 2018	SELL	$51.46 - $62.9 $238,620 - $291,667	-4,637 Reduced 7.17%	60,013 $3.17 Million
Q4 2017 Feb 06, 2018	BUY	$54.45 - $59.41 $279,437 - $304,892	5,132 Added 8.62%	64,650 $3.71 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $57.23 $3 Million - $3.41 Million	59,518	59,518 $3.41 Million

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$146 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$123 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$66.5 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$61.6 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$53.7 Million
23.98% of portfolio

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $866M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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