California Public Employees Retirement System Global Indemnity Group, LLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.95 - $31.98 $386,894 - $459,104	-14,356 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.03 - $30.08 $108,390 - $120,620	-4,010 Reduced 21.83%	14,356 $426,000
Q4 2020 Feb 02, 2021	SELL	$20.71 - $28.69 $8,284 - $11,476	-400 Reduced 2.13%	18,366 $525,000
Q3 2020 Nov 05, 2020	BUY	$20.14 - $26.84 $377,947 - $503,679	18,766 New	18,766 $390,000

Others Institutions Holding GBLI

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

Richmond Hill Investments, LLC New York, NY

2.4M
Shares

$83.9 Million
34.76% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.01M
Shares

$35.3 Million
0.12% of portfolio
Berkley W R Corp Greenwich, CT

920K
Shares

$32.2 Million
1.97% of portfolio
Ameriprise Financial Inc Minneapolis, MN

283K
Shares

$9.9 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

216K
Shares

$7.56 Million
0.36% of portfolio

View Full List

About Global Indemnity Group, LLC

Ticker GBLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,642,300
Market Cap $372M
Description
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professiona...

More about GBLI

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