California Public Employees Retirement System Key Tronic Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.47 - $8.23 $169,630 - $215,774	-26,218 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.9 - $9.25 $8,155 - $10,933	-1,182 Reduced 4.31%	26,218 $202,000
Q3 2017 Nov 15, 2017	BUY	$6.7 - $7.21 $183,580 - $197,554	27,400	27,400 $198,000

Others Institutions Holding KTCC

# of Institutions

Shares Held

4.38M

Call Options Held

1.8K

Put Options Held

1.2K

Morgan Stanley New York, NY

1.88M
Shares

$7.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

775K
Shares

$3.14 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

625K
Shares

$2.53 Million
1.53% of portfolio
Vanguard Group Inc Valley Forge, PA

447K
Shares

$1.81 Million
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

107K
Shares

$434,565
0.03% of portfolio

View Full List

About KEY TRONIC CORP

Ticker KTCC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 10,761,900
Market Cap $43.6M
Description
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount tech...

More about KTCC

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