California Public Employees Retirement System Acushnet Holdings Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.08 - $54.07 $2.53 Million - $3.24 Million	-60,005 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.49 - $47.15 $545,909 - $651,801	-13,824 Reduced 18.72%	60,005 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$33.5 - $41.98 $140,197 - $175,686	-4,185 Reduced 5.36%	73,829 $2.99 Million
Q3 2020 Nov 05, 2020	BUY	$33.04 - $39.34 $72,688 - $86,548	2,200 Added 2.9%	78,014 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $36.06 $56,064 - $86,544	-2,400 Reduced 3.07%	75,814 $2.64 Million
Q1 2020 May 12, 2020	SELL	$21.15 - $32.98 $40,185 - $62,661	-1,900 Reduced 2.37%	78,214 $2.01 Million
Q4 2019 Jan 27, 2020	BUY	$25.98 - $32.84 $267,594 - $338,252	10,300 Added 14.75%	80,114 $2.6 Million
Q3 2019 Oct 31, 2019	BUY	$23.96 - $28.45 $1.4 Million - $1.66 Million	58,346 Added 508.77%	69,814 $1.84 Million
Q2 2019 Aug 15, 2019	BUY	$22.54 - $27.03 $258,488 - $309,980	11,468 New	11,468 $301,000
Q1 2019 May 03, 2019	SELL	$20.89 - $25.3 $813,059 - $984,701	-38,921 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$20.26 - $27.04 $25,790 - $34,421	1,273 Added 3.38%	38,921 $820,000
Q3 2018 Nov 13, 2018	BUY	$23.77 - $27.68 $894,892 - $1.04 Million	37,648 New	37,648 $1.03 Million

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

34.1M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$525 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$210 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$161 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$111 Million
0.02% of portfolio

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $5.25B
Description
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist b...

More about GOLF

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