California Public Employees Retirement System National Cine Media, 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	$4.08 - $5.22 $528,360 - $675,990	-129,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.58 - $5.99 $68,141 - $114,013	-19,034 Reduced 12.81%	129,500 $598,000
Q4 2020 Feb 02, 2021	SELL	$1.9 - $3.97 $205 - $428	-108 Reduced 0.07%	148,534 $553,000
Q3 2020 Nov 05, 2020	BUY	$2.47 - $4.6 $15,314 - $28,519	6,200 Added 4.35%	148,642 $404,000
Q2 2020 Aug 12, 2020	BUY	$2.33 - $3.73 $5,268 - $8,433	2,261 Added 1.61%	142,442 $423,000
Q1 2020 May 12, 2020	BUY	$1.86 - $9.37 $11,532 - $58,093	6,200 Added 4.63%	140,181 $457,000
Q4 2019 Jan 27, 2020	BUY	$6.47 - $8.82 $46,584 - $63,504	7,200 Added 5.68%	133,981 $977,000
Q3 2019 Oct 31, 2019	BUY	$6.57 - $8.85 $185,963 - $250,499	28,305 Added 28.74%	126,781 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$6.25 - $7.77 $270,525 - $336,316	-43,284 Reduced 30.53%	98,476 $646,000
Q1 2019 May 03, 2019	SELL	$6.71 - $7.93 $143,969 - $170,146	-21,456 Reduced 13.15%	141,760 $999,000
Q4 2018 Feb 08, 2019	SELL	$6.1 - $10.33 $319,926 - $541,777	-52,447 Reduced 24.32%	163,216 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$8.16 - $10.69 $329,125 - $431,170	40,334 Added 23.0%	215,663 $2.28 Million
Q2 2018 Aug 15, 2018	SELL	$5.23 - $8.56 $501,677 - $821,100	-95,923 Reduced 35.36%	175,329 $1.47 Million
Q1 2018 May 11, 2018	SELL	$5.19 - $7.71 $259,899 - $386,093	-50,077 Reduced 15.58%	271,252 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	$5.61 - $7.51 $311,113 - $416,482	55,457 Added 20.86%	321,329 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	$5.15 - $7.09 $1.37 Million - $1.89 Million	265,872	265,872 $1.86 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

3.83K

Call Options Held

Put Options Held

Byrne Asset Management LLC

3.83K
Shares

$26,924
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $576M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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