California Public Employees Retirement System Monro, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$61.13 - $71.4 $3.75 Million - $4.38 Million	-61,352 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.76 - $71.15 $646,141 - $855,151	-12,019 Reduced 16.38%	61,352 $4.04 Million
Q4 2020 Feb 02, 2021	SELL	$40.6 - $53.3 $56,840 - $74,620	-1,400 Reduced 1.87%	73,371 $3.91 Million
Q3 2020 Nov 05, 2020	BUY	$40.3 - $62.79 $76,570 - $119,301	1,900 Added 2.61%	74,771 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$40.79 - $62.04 $5,547 - $8,437	136 Added 0.19%	72,871 $4 Million
Q1 2020 May 12, 2020	SELL	$40.01 - $79.11 $200,050 - $395,550	-5,000 Reduced 6.43%	72,735 $3.19 Million
Q4 2019 Jan 27, 2020	BUY	$68.55 - $81.37 $159,721 - $189,592	2,330 Added 3.09%	77,735 $6.08 Million
Q3 2019 Oct 31, 2019	BUY	$74.32 - $87.46 $624,362 - $734,751	8,401 Added 12.54%	75,405 $5.96 Million
Q2 2019 Aug 15, 2019	SELL	$78.89 - $89.33 $232,883 - $263,702	-2,952 Reduced 4.22%	67,004 $5.72 Million
Q1 2019 May 03, 2019	BUY	$67.97 - $86.52 $346,918 - $441,598	5,104 Added 7.87%	69,956 $6.05 Million
Q4 2018 Feb 08, 2019	SELL	$64.93 - $83.07 $377,373 - $482,802	-5,812 Reduced 8.22%	64,852 $4.46 Million
Q3 2018 Nov 13, 2018	SELL	$58.25 - $72.45 $472,582 - $587,786	-8,113 Reduced 10.3%	70,664 $4.92 Million
Q2 2018 Aug 15, 2018	SELL	$52.15 - $61.5 $373,863 - $440,893	-7,169 Reduced 8.34%	78,777 $4.58 Million
Q1 2018 May 11, 2018	SELL	$50.3 - $64.1 $186,110 - $237,169	-3,700 Reduced 4.13%	85,946 $4.61 Million
Q4 2017 Feb 06, 2018	BUY	$47.75 - $58.55 $365,526 - $448,200	7,655 Added 9.34%	89,646 $5.11 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $56.05 $3.63 Million - $4.6 Million	81,991	81,991 $4.6 Million

Others Institutions Holding MNRO

# of Institutions

198

Shares Held

33.3M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$90.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$66.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$50.2 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$30.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$26 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $617M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

More about MNRO

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