California Public Employees Retirement System Heartland Express Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.81 - $19.95 $1.4 Million - $1.67 Million	-83,473 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.98 - $19.76 $163,582 - $179,776	-9,098 Reduced 9.83%	83,473 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$17.97 - $20.31 $316,757 - $358,004	-17,627 Reduced 16.0%	92,571 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$18.47 - $22.17 $182,465 - $219,017	9,879 Added 9.85%	110,198 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$17.51 - $21.9 $30,222 - $37,799	-1,726 Reduced 1.69%	100,319 $2.09 Million
Q1 2020 May 12, 2020	SELL	$15.78 - $21.13 $355,050 - $475,425	-22,500 Reduced 18.07%	102,045 $1.9 Million
Q4 2019 Jan 27, 2020	SELL	$20.41 - $22.52 $138,788 - $153,136	-6,800 Reduced 5.18%	124,545 $2.62 Million
Q3 2019 Oct 31, 2019	BUY	$17.74 - $22.25 $347,703 - $436,100	19,600 Added 17.54%	131,345 $2.83 Million
Q2 2019 Aug 15, 2019	SELL	$17.38 - $20.55 $94,390 - $111,607	-5,431 Reduced 4.63%	111,745 $2.02 Million
Q1 2019 May 03, 2019	SELL	$18.05 - $21.14 $56,803 - $66,527	-3,147 Reduced 2.62%	117,176 $2.26 Million
Q4 2018 Feb 08, 2019	SELL	$17.3 - $20.75 $172,757 - $207,209	-9,986 Reduced 7.66%	120,323 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$17.99 - $21.35 $65,339 - $77,543	-3,632 Reduced 2.71%	130,309 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	$17.58 - $19.75 $498,639 - $560,189	-28,364 Reduced 17.48%	133,941 $2.49 Million
Q1 2018 May 11, 2018	SELL	$17.97 - $23.7 $22,067 - $29,103	-1,228 Reduced 0.75%	162,305 $2.92 Million
Q4 2017 Feb 06, 2018	BUY	$20.56 - $25.12 $43,176 - $52,752	2,100 Added 1.3%	163,533 $3.82 Million
Q3 2017 Nov 15, 2017	BUY	$20.55 - $25.08 $3.32 Million - $4.05 Million	161,433	161,433 $4.05 Million

Others Institutions Holding HTLD

# of Institutions

166

Shares Held

39.2M

Call Options Held

36.9K

Put Options Held

311K

Black Rock Inc. New York, NY

7.09M
Shares

$76.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.03M
Shares

$54.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$35.6 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.15M
Shares

$34.1 Million
0.51% of portfolio
American Century Companies Inc Kansas City, MO

3.1M
Shares

$33.5 Million
0.02% of portfolio

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $853M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

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