California Public Employees Retirement System Lifeway Foods, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.56 - $5.71 $194,420 - $243,451	-42,636 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.21 - $6.9 $33,677 - $44,601	-6,464 Reduced 13.16%	42,636 $230,000
Q3 2017 Nov 15, 2017	BUY	$8.15 - $9.62 $400,165 - $472,341	49,100	49,100 $437,000

Others Institutions Holding LWAY

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

430K
Shares

$10.3 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

303K
Shares

$7.26 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

297K
Shares

$7.13 Million
0.0% of portfolio
Black Rock Inc. New York, NY

248K
Shares

$5.95 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

168K
Shares

$4.03 Million
0.01% of portfolio

View Full List

About Lifeway Foods, Inc.

Ticker LWAY
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 15,496,900
Market Cap $372M
Description
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...

More about LWAY

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