California Public Employees Retirement System G Iii Apparel Group LTD 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	$29.4 - $34.94 $2.66 Million - $3.16 Million	-90,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.21 - $34.6 $306,905 - $457,515	-13,223 Reduced 12.76%	90,400 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$13.48 - $24.48 $15,717 - $28,543	-1,166 Reduced 1.11%	103,623 $2.46 Million
Q3 2020 Nov 05, 2020	BUY	$9.63 - $15.08 $71,425 - $111,848	7,417 Added 7.62%	104,789 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$5.68 - $18.02 $5,680 - $18,020	-1,000 Reduced 1.02%	97,372 $1.29 Million
Q1 2020 May 12, 2020	SELL	$4.5 - $33.62 $120,609 - $901,083	-26,802 Reduced 21.41%	98,372 $757,000
Q4 2019 Jan 27, 2020	BUY	$23.56 - $33.8 $975,431 - $1.4 Million	41,402 Added 49.42%	125,174 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$18.84 - $29.74 $506,438 - $799,440	26,881 Added 47.25%	83,772 $2.16 Million
Q2 2019 Aug 15, 2019	SELL	$23.39 - $43.63 $7,017 - $13,089	-300 Reduced 0.52%	56,891 $1.67 Million
Q1 2019 May 03, 2019	SELL	$27.88 - $39.96 $22,304 - $31,968	-800 Reduced 1.38%	57,191 $2.29 Million
Q4 2018 Feb 08, 2019	SELL	$25.88 - $46.84 $204,969 - $370,972	-7,920 Reduced 12.02%	57,991 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$42.1 - $48.19 $205,532 - $235,263	-4,882 Reduced 6.9%	65,911 $3.18 Million
Q2 2018 Aug 15, 2018	SELL	$35.04 - $49.02 $245 - $343	-7 Reduced 0.01%	70,793 $3.14 Million
Q1 2018 May 11, 2018	SELL	$33.01 - $40.5 $1.19 Million - $1.46 Million	-36,064 Reduced 33.75%	70,800 $2.67 Million
Q4 2017 Feb 06, 2018	BUY	$23.51 - $37.56 $226,166 - $361,327	9,620 Added 9.89%	106,864 $3.94 Million
Q3 2017 Nov 15, 2017	BUY	$23.41 - $30.38 $2.28 Million - $2.95 Million	97,244	97,244 $2.82 Million

Others Institutions Holding GIII

# of Institutions

256

Shares Held

41.3M

Call Options Held

137K

Put Options Held

637K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.44B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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