A detailed history of California Public Employees Retirement System transactions in Middleby Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 99,760 shares of MIDD stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,760
Previous 189,420 47.33%
Holding current value
$13.6 Million
Previous $23.2 Million 40.25%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$119.13 - $144.82 $10.7 Million - $13 Million
-89,660 Reduced 47.33%
99,760 $13.9 Million
Q2 2024

Aug 14, 2024

BUY
$122.61 - $158.53 $526,855 - $681,203
4,297 Added 2.32%
189,420 $23.2 Million
Q1 2024

Apr 30, 2024

BUY
$135.39 - $160.79 $151,636 - $180,084
1,120 Added 0.61%
185,123 $29.8 Million
Q4 2023

Feb 01, 2024

SELL
$111.05 - $148.84 $557,693 - $747,474
-5,022 Reduced 2.66%
184,003 $27.1 Million
Q3 2023

Nov 02, 2023

BUY
$127.67 - $151.85 $798,320 - $949,518
6,253 Added 3.42%
189,025 $24.2 Million
Q2 2023

Aug 09, 2023

SELL
$132.0 - $147.83 $710,292 - $795,473
-5,381 Reduced 2.86%
182,772 $27 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $160.87 $2.48 Million - $2.99 Million
-18,556 Reduced 8.98%
188,153 $27.6 Million
Q4 2022

Feb 08, 2023

BUY
$124.11 - $145.25 $10.3 Million - $12 Million
82,860 Added 66.9%
206,709 $27.7 Million
Q3 2022

Nov 09, 2022

BUY
$123.55 - $160.3 $2.15 Million - $2.79 Million
17,432 Added 16.38%
123,849 $15.9 Million
Q2 2022

Aug 10, 2022

SELL
$124.03 - $162.91 $583,313 - $766,165
-4,703 Reduced 4.23%
106,417 $13.3 Million
Q1 2022

May 04, 2022

SELL
$163.94 - $199.65 $1.19 Million - $1.45 Million
-7,275 Reduced 6.14%
111,120 $18.2 Million
Q4 2021

Feb 10, 2022

SELL
$166.95 - $197.11 $868,306 - $1.03 Million
-5,201 Reduced 4.21%
118,395 $23.3 Million
Q3 2021

Nov 10, 2021

BUY
$167.86 - $194.0 $61,772 - $71,392
368 Added 0.3%
123,596 $21.1 Million
Q2 2021

Aug 13, 2021

SELL
$160.25 - $183.3 $789,231 - $902,752
-4,925 Reduced 3.84%
123,228 $21.4 Million
Q1 2021

May 14, 2021

SELL
$126.16 - $170.31 $741,568 - $1 Million
-5,878 Reduced 4.39%
128,153 $21.2 Million
Q4 2020

Feb 02, 2021

BUY
$90.27 - $139.02 $571,950 - $880,830
6,336 Added 4.96%
134,031 $17.3 Million
Q3 2020

Nov 05, 2020

BUY
$70.94 - $104.65 $255,738 - $377,263
3,605 Added 2.91%
127,695 $11.5 Million
Q2 2020

Aug 12, 2020

SELL
$48.56 - $87.78 $62,788 - $113,499
-1,293 Reduced 1.03%
124,090 $9.8 Million
Q1 2020

May 12, 2020

SELL
$43.86 - $115.99 $271,932 - $719,138
-6,200 Reduced 4.71%
125,383 $7.13 Million
Q4 2019

Jan 27, 2020

BUY
$108.26 - $124.74 $507,414 - $584,656
4,687 Added 3.69%
131,583 $14.4 Million
Q3 2019

Oct 31, 2019

BUY
$107.25 - $142.16 $3.33 Million - $4.42 Million
31,065 Added 32.42%
126,896 $14.8 Million
Q2 2019

Aug 15, 2019

BUY
$130.1 - $139.18 $1.72 Million - $1.84 Million
13,206 Added 15.98%
95,831 $13 Million
Q1 2019

May 03, 2019

SELL
$100.7 - $130.88 $357,384 - $464,493
-3,549 Reduced 4.12%
82,625 $10.7 Million
Q4 2018

Feb 08, 2019

SELL
$98.1 - $125.65 $1.01 Million - $1.29 Million
-10,251 Reduced 10.63%
86,174 $8.85 Million
Q3 2018

Nov 13, 2018

SELL
$98.85 - $129.65 $334,409 - $438,605
-3,383 Reduced 3.39%
96,425 $12.5 Million
Q2 2018

Aug 15, 2018

SELL
$99.04 - $131.63 $1.9 Million - $2.53 Million
-19,200 Reduced 16.13%
99,808 $10.4 Million
Q1 2018

May 11, 2018

SELL
$118.02 - $138.75 $660,912 - $777,000
-5,600 Reduced 4.49%
119,008 $14.7 Million
Q4 2017

Feb 06, 2018

BUY
$108.72 - $134.95 $391,392 - $485,819
3,600 Added 2.98%
124,608 $16.8 Million
Q3 2017

Nov 15, 2017

BUY
$115.72 - $131.74 $14 Million - $15.9 Million
121,008
121,008 $15.5 Million

Others Institutions Holding MIDD

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.33B
  • Description
  • The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...
More about MIDD
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