California Public Employees Retirement System Levi Strauss & CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.69 - $30.48 $2.07 Million - $2.66 Million	-87,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.45 - $25.71 $156,125 - $206,374	-8,027 Reduced 8.42%	87,300 $2.09 Million
Q4 2020 Feb 02, 2021	SELL	$13.94 - $21.55 $25,092 - $38,790	-1,800 Reduced 1.85%	95,327 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$12.0 - $14.41 $36,000 - $43,230	3,000 Added 3.19%	97,127 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$9.51 - $16.07 $5,706 - $9,642	-600 Reduced 0.63%	94,127 $1.26 Million
Q1 2020 May 12, 2020	BUY	$10.37 - $20.48 $37,332 - $73,728	3,600 Added 3.95%	94,727 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$16.37 - $19.91 $252,098 - $306,614	15,400 Added 20.34%	91,127 $1.76 Million
Q3 2019 Oct 31, 2019	BUY	$16.12 - $23.66 $1.02 Million - $1.5 Million	63,467 Added 517.68%	75,727 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$19.42 - $23.97 $238,089 - $293,872	12,260 New	12,260 $256,000

Others Institutions Holding LEVI

# of Institutions

264

Shares Held

75.4M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$166 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$143 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$126 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$126 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$57.9 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.84B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

More about LEVI

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