California Public Employees Retirement System Lsi Industries Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.55 - $9.54 $393,355 - $497,033	-52,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.75 - $9.01 $7,425 - $9,911	-1,100 Reduced 2.07%	52,100 $446,000
Q3 2020 Nov 05, 2020	BUY	$5.52 - $7.34 $7,175 - $9,542	1,300 Added 2.5%	53,200 $359,000
Q2 2020 Aug 12, 2020	SELL	$3.51 - $6.81 $3,159 - $6,129	-900 Reduced 1.7%	51,900 $336,000
Q1 2020 May 12, 2020	SELL	$2.59 - $7.28 $48,951 - $137,592	-18,900 Reduced 26.36%	52,800 $200,000
Q4 2019 Jan 27, 2020	SELL	$4.9 - $6.3 $43,120 - $55,440	-8,800 Reduced 10.93%	71,700 $434,000
Q3 2017 Nov 15, 2017	BUY	$5.48 - $7.12 $441,140 - $573,160	80,500	80,500 $532,000

Others Institutions Holding LYTS

# of Institutions

143

Shares Held

21.3M

Call Options Held

4.1K

Put Options Held

1.1K

Systematic Financial Management LP Teaneck, NJ

2.28M
Shares

$36.3 Million
1.04% of portfolio
Black Rock Inc. New York, NY

2M
Shares

$31.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$25.1 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.33M
Shares

$21.2 Million
2.21% of portfolio

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $428M
Description
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offe...

More about LYTS

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