California Public Employees Retirement System Ingles Markets 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	$57.11 - $65.96 $1.67 Million - $1.93 Million	-29,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $178,709 - $276,812	-4,299 Reduced 12.83%	29,200 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$35.42 - $42.71 $43,247 - $52,148	-1,221 Reduced 3.52%	33,499 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$35.4 - $44.01 $45,666 - $56,772	1,290 Added 3.86%	34,720 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$35.28 - $44.46 $31,752 - $40,014	900 Added 2.77%	33,430 $1.44 Million
Q1 2020 May 12, 2020	BUY	$32.45 - $47.18 $44,132 - $64,164	1,360 Added 4.36%	32,530 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$38.08 - $48.6 $545,838 - $696,632	14,334 Added 85.14%	31,170 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$30.32 - $42.5 $72,768 - $102,000	2,400 Added 16.63%	16,836 $654,000
Q2 2019 Aug 15, 2019	BUY	$26.1 - $32.07 $31,320 - $38,484	1,200 Added 9.07%	14,436 $449,000
Q1 2019 May 03, 2019	SELL	$27.29 - $31.37 $501,999 - $577,051	-18,395 Reduced 58.15%	13,236 $366,000
Q4 2018 Feb 08, 2019	SELL	$25.95 - $34.1 $82,235 - $108,062	-3,169 Reduced 9.11%	31,631 $861,000
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $72,363 - $93,766	2,548 Added 7.9%	34,800 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$27.93 - $35.1 $497,572 - $625,306	-17,815 Reduced 35.58%	32,252 $1.03 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $36.5 $402,927 - $500,232	-13,705 Reduced 21.49%	50,067 $1.7 Million
Q4 2017 Feb 06, 2018	BUY	$22.8 - $36.35 $397,176 - $633,217	17,420 Added 37.58%	63,772 $2.21 Million
Q3 2017 Nov 15, 2017	BUY	$20.9 - $29.65 $968,756 - $1.37 Million	46,352	46,352 $1.19 Million

Others Institutions Holding IMKTA

# of Institutions

216

Shares Held

12.4M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$82.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$80.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$74.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$65.3 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$36.4 Million
0.45% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $967M
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

More about IMKTA

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