California Public Employees Retirement System Lands' End, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.98 - $41.05 $495,128 - $968,779	-23,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.99 - $38.62 $40,909 - $75,270	-1,949 Reduced 7.63%	23,600 $586,000
Q4 2020 Feb 02, 2021	SELL	$12.51 - $25.34 $6,255 - $12,670	-500 Reduced 1.92%	25,549 $551,000
Q3 2020 Nov 05, 2020	BUY	$7.79 - $15.48 $56,867 - $113,004	7,300 Added 38.94%	26,049 $339,000
Q4 2019 Jan 27, 2020	BUY	$10.43 - $18.3 $30,247 - $53,070	2,900 Added 18.3%	18,749 $315,000
Q3 2019 Oct 31, 2019	SELL	$7.24 - $14.16 $6,906 - $13,508	-954 Reduced 5.68%	15,849 $180,000
Q2 2019 Aug 15, 2019	SELL	$11.85 - $19.0 $147,508 - $236,512	-12,448 Reduced 42.56%	16,803 $205,000
Q1 2019 May 03, 2019	SELL	$14.56 - $18.56 $79,832 - $101,764	-5,483 Reduced 15.79%	29,251 $486,000
Q4 2018 Feb 08, 2019	SELL	$12.46 - $21.29 $86,609 - $147,986	-6,951 Reduced 16.68%	34,734 $494,000
Q3 2018 Nov 13, 2018	SELL	$17.15 - $28.05 $229,775 - $375,813	-13,398 Reduced 24.32%	41,685 $732,000
Q2 2018 Aug 15, 2018	SELL	$18.9 - $29.9 $445,794 - $705,251	-23,587 Reduced 29.98%	55,083 $1.54 Million
Q1 2018 May 11, 2018	SELL	$16.05 - $23.35 $616,368 - $896,710	-38,403 Reduced 32.8%	78,670 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$10.7 - $19.9 $127,372 - $236,889	11,904 Added 11.32%	117,073 $2.29 Million
Q3 2017 Nov 15, 2017	BUY	$11.35 - $13.85 $1.19 Million - $1.46 Million	105,169	105,169 $1.39 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

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About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

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