California Public Employees Retirement System Johnson Outdoors Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$117.92 - $154.09 $1.25 Million - $1.63 Million	-10,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$109.0 - $148.5 $101,370 - $138,105	-930 Reduced 8.07%	10,600 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$82.81 - $113.21 $16,562 - $22,642	-200 Reduced 1.71%	11,530 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$80.27 - $95.54 $16,054 - $19,108	200 Added 1.73%	11,730 $961,000
Q2 2020 Aug 12, 2020	BUY	$57.46 - $91.02 $17,238 - $27,306	300 Added 2.67%	11,530 $1.05 Million
Q1 2020 May 12, 2020	SELL	$51.29 - $78.84 $91,911 - $141,281	-1,792 Reduced 13.76%	11,230 $704,000
Q4 2019 Jan 27, 2020	BUY	$57.53 - $78.17 $229,659 - $312,054	3,992 Added 44.21%	13,022 $999,000
Q3 2019 Oct 31, 2019	SELL	$54.47 - $76.21 $2,451 - $3,429	-45 Reduced 0.5%	9,030 $529,000
Q2 2019 Aug 15, 2019	SELL	$69.81 - $86.7 $548,357 - $681,028	-7,855 Reduced 46.4%	9,075 $677,000
Q1 2019 May 03, 2019	SELL	$59.17 - $71.36 $86,151 - $103,900	-1,456 Reduced 7.92%	16,930 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$58.05 - $93.0 $268,423 - $430,032	-4,624 Reduced 20.1%	18,386 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$78.92 - $105.16 $355,297 - $473,430	4,502 Added 24.32%	23,010 $2.14 Million
Q2 2018 Aug 15, 2018	SELL	$61.82 - $86.66 $237,017 - $332,254	-3,834 Reduced 17.16%	18,508 $1.56 Million
Q1 2018 May 11, 2018	SELL	$60.16 - $74.48 $289,369 - $358,248	-4,810 Reduced 17.72%	22,342 $1.39 Million
Q3 2017 Nov 15, 2017	BUY	$50.52 - $73.28 $1.37 Million - $1.99 Million	27,152	27,152 $1.99 Million

Others Institutions Holding JOUT

# of Institutions

117

Shares Held

6.91M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$49.3 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$15.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$12.2 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$10.6 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$9.71 Million
0.24% of portfolio

View Full List

About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $257M
Description
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for...

More about JOUT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account