California Public Employees Retirement System Natural Health Trends Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.72 - $7.85 $164,169 - $191,775	-24,430 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.94 - $8.18 $8,249 - $13,660	-1,670 Reduced 6.4%	24,430 $165,000
Q2 2019 Aug 15, 2019	SELL	$7.78 - $12.78 $4,037 - $6,632	-519 Reduced 1.95%	26,100 $210,000
Q1 2019 May 03, 2019	SELL	$12.62 - $19.77 $109,478 - $171,504	-8,675 Reduced 24.58%	26,619 $345,000
Q4 2018 Feb 08, 2019	BUY	$18.49 - $24.1 $38,792 - $50,561	2,098 Added 6.32%	35,294 $653,000
Q3 2018 Nov 13, 2018	BUY	$20.5 - $27.0 $26,629 - $35,073	1,299 Added 4.07%	33,196 $773,000
Q2 2018 Aug 15, 2018	SELL	$18.47 - $25.4 $31,288 - $43,027	-1,694 Reduced 5.04%	31,897 $798,000
Q1 2018 May 11, 2018	BUY	$14.5 - $19.62 $108,619 - $146,973	7,491 Added 28.7%	33,591 $639,000
Q3 2017 Nov 15, 2017	BUY	$18.55 - $24.03 $484,155 - $627,183	26,100	26,100 $624,000

Others Institutions Holding NHTC

# of Institutions

Shares Held

1.16M

Call Options Held

6.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

696K
Shares

$3.23 Million
0.01% of portfolio
Black Rock Inc. New York, NY

116K
Shares

$536,342
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

114K
Shares

$527,748
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

86.6K
Shares

$401,777
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

41.5K
Shares

$192,495
0.0% of portfolio

View Full List

About NATURAL HEALTH TRENDS CORP

Ticker NHTC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 11,422,500
Market Cap $53M
Description
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...

More about NHTC

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