California Public Employees Retirement System Eastman Kodak CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.44 - $11.05 $273,700 - $469,625	-42,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.6 - $12.08 $22,214 - $35,309	-2,923 Reduced 6.44%	42,500 $334,000
Q4 2020 Feb 02, 2021	BUY	$6.63 - $12.04 $14,738 - $26,764	2,223 Added 5.15%	45,423 $370,000
Q2 2019 Aug 15, 2019	SELL	$2.21 - $3.12 $125,441 - $177,094	-56,761 Reduced 56.78%	43,200 $104,000
Q1 2019 May 03, 2019	SELL	$2.5 - $3.71 $58,107 - $86,231	-23,243 Reduced 18.87%	99,961 $296,000
Q4 2018 Feb 08, 2019	BUY	$2.3 - $4.3 $22,891 - $42,797	9,953 Added 8.79%	123,204 $314,000
Q3 2018 Nov 13, 2018	BUY	$2.75 - $4.0 $51,631 - $75,100	18,775 Added 19.87%	113,251 $351,000
Q2 2018 Aug 15, 2018	SELL	$3.8 - $6.05 $205,044 - $326,451	-53,959 Reduced 36.35%	94,476 $359,000
Q1 2018 May 11, 2018	SELL	$3.05 - $11.55 $88,187 - $333,956	-28,914 Reduced 16.3%	148,435 $794,000
Q4 2017 Feb 06, 2018	BUY	$3.1 - $7.15 $66,194 - $152,673	21,353 Added 13.69%	177,349 $550,000
Q3 2017 Nov 15, 2017	BUY	$6.75 - $9.5 $1.05 Million - $1.48 Million	155,996	155,996 $1.15 Million

Others Institutions Holding KODK

# of Institutions

148

Shares Held

34.9M

Call Options Held

353K

Put Options Held

200K

Black Rock Inc. New York, NY

4.53M
Shares

$30.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$26.5 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$24.9 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$19.4 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$15.9 Million
0.0% of portfolio

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $535M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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