California Public Employees Retirement System Liquidity Services Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.55 - $28.14 $935,075 - $1.59 Million	-56,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.61 - $21.6 $81,343 - $112,557	-5,211 Reduced 8.44%	56,500 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$7.39 - $19.0 $29,641 - $76,209	4,011 Added 6.95%	61,711 $982,000
Q3 2020 Nov 05, 2020	BUY	$4.79 - $8.37 $6,706 - $11,717	1,400 Added 2.49%	57,700 $430,000
Q2 2020 Aug 12, 2020	BUY	$3.63 - $6.45 $133,221 - $236,715	36,700 Added 187.24%	56,300 $336,000
Q4 2019 Jan 27, 2020	BUY	$5.52 - $7.2 $108,191 - $141,120	19,600 New	19,600 $117,000
Q1 2019 May 03, 2019	SELL	$6.47 - $8.88 $200,032 - $274,542	-30,917 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$5.19 - $7.27 $20,251 - $28,367	-3,902 Reduced 11.21%	30,917 $191,000
Q3 2018 Nov 13, 2018	SELL	$6.0 - $7.35 $1,158 - $1,418	-193 Reduced 0.55%	34,819 $221,000
Q2 2018 Aug 15, 2018	SELL	$5.5 - $6.8 $694,237 - $858,330	-126,225 Reduced 78.29%	35,012 $229,000
Q1 2018 May 11, 2018	SELL	$4.7 - $7.4 $125,316 - $197,306	-26,663 Reduced 14.19%	161,237 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$5.58 - $6.8 $1.05 Million - $1.28 Million	187,900	187,900 $1.11 Million

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$76.5 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.02M
Shares

$45.4 Million
1.88% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.89M
Shares

$42.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$41.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$24.7 Million
0.01% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $799M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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