California Public Employees Retirement System Hibbett 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	$68.96 - $89.63 $2.31 Million - $3 Million	-33,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.85 - $76.04 $227,645 - $377,538	-4,965 Reduced 12.91%	33,500 $2.31 Million
Q4 2020 Feb 02, 2021	SELL	$36.57 - $55.4 $15,249 - $23,101	-417 Reduced 1.07%	38,465 $1.78 Million
Q3 2020 Nov 05, 2020	BUY	$20.78 - $40.03 $23,065 - $44,433	1,110 Added 2.94%	38,882 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$9.71 - $21.63 $7,835 - $17,455	-807 Reduced 2.09%	37,772 $791,000
Q1 2020 May 12, 2020	SELL	$7.94 - $27.57 $385,090 - $1.34 Million	-48,500 Reduced 55.7%	38,579 $422,000
Q4 2019 Jan 27, 2020	SELL	$22.09 - $28.8 $397,620 - $518,400	-18,000 Reduced 17.13%	87,079 $2.44 Million
Q3 2019 Oct 31, 2019	BUY	$14.82 - $22.91 $119,567 - $184,837	8,068 Added 8.32%	105,079 $2.41 Million
Q2 2019 Aug 15, 2019	SELL	$17.96 - $23.96 $132,904 - $177,304	-7,400 Reduced 7.09%	97,011 $1.77 Million
Q1 2019 May 03, 2019	SELL	$15.06 - $22.81 $352,434 - $533,799	-23,402 Reduced 18.31%	104,411 $2.38 Million
Q4 2018 Feb 08, 2019	SELL	$13.3 - $19.5 $297,015 - $435,474	-22,332 Reduced 14.87%	127,813 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $29.4 $1.03 Million - $1.61 Million	54,761 Added 57.41%	150,145 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$21.75 - $28.95 $722,839 - $962,124	-33,234 Reduced 25.84%	95,384 $2.18 Million
Q1 2018 May 11, 2018	SELL	$20.95 - $26.1 $479,503 - $597,376	-22,888 Reduced 15.11%	128,618 $3.08 Million
Q4 2017 Feb 06, 2018	BUY	$12.75 - $21.7 $355,916 - $605,755	27,915 Added 22.59%	151,506 $3.09 Million
Q3 2017 Nov 15, 2017	BUY	$10.85 - $15.6 $1.34 Million - $1.93 Million	123,591	123,591 $1.76 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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