California Public Employees Retirement System Odp Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $4.11 Million - $5.32 Million	-106,210 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $296,424 - $464,790	-9,783 Reduced 8.43%	106,210 $4.6 Million
Q4 2020 Feb 02, 2021	SELL	$19.25 - $30.16 $139,658 - $218,810	-7,255 Reduced 5.89%	115,993 $3.4 Million
Q3 2020 Nov 05, 2020	BUY	$18.3 - $24.13 $2.26 Million - $2.97 Million	123,248 New	123,248 $2.4 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$95.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$65.2 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$42.6 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$39.1 Million
0.1% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.18B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

More about ODP

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