California Public Employees Retirement System Park Ohio Holdings Corp 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	$31.9 - $37.92 $545,490 - $648,432	-17,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.51 - $40.6 $43,131 - $66,056	-1,627 Reduced 8.69%	17,100 $538,000
Q4 2020 Feb 02, 2021	SELL	$15.96 - $33.68 $19,104 - $40,314	-1,197 Reduced 6.01%	18,727 $579,000
Q3 2020 Nov 05, 2020	BUY	$14.42 - $19.19 $10,757 - $14,315	746 Added 3.89%	19,924 $320,000
Q2 2020 Aug 12, 2020	BUY	$12.16 - $20.18 $7,296 - $12,108	600 Added 3.23%	19,178 $318,000
Q1 2020 May 12, 2020	SELL	$11.37 - $36.0 $346,785 - $1.1 Million	-30,500 Reduced 62.15%	18,578 $352,000
Q4 2019 Jan 27, 2020	SELL	$27.28 - $34.33 $395,560 - $497,785	-14,500 Reduced 22.81%	49,078 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$26.1 - $33.24 $130,082 - $165,668	4,984 Added 8.51%	63,578 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$29.5 - $38.24 $239,422 - $310,355	-8,116 Reduced 12.17%	58,594 $1.91 Million
Q1 2019 May 03, 2019	SELL	$29.91 - $34.35 $49,620 - $56,986	-1,659 Reduced 2.43%	66,710 $2.16 Million
Q4 2018 Feb 08, 2019	BUY	$28.23 - $38.87 $9,202 - $12,671	326 Added 0.48%	68,369 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $42.2 $1.11 Million - $1.32 Million	31,361 Added 85.49%	68,043 $2.61 Million
Q2 2018 Aug 15, 2018	SELL	$35.2 - $42.4 $123,305 - $148,527	-3,503 Reduced 8.72%	36,682 $1.37 Million
Q1 2018 May 11, 2018	SELL	$38.85 - $47.35 $96,619 - $117,759	-2,487 Reduced 5.83%	40,185 $1.56 Million
Q4 2017 Feb 06, 2018	BUY	$40.6 - $47.7 $130,001 - $152,735	3,202 Added 8.11%	42,672 $1.96 Million
Q3 2017 Nov 15, 2017	BUY	$38.85 - $45.75 $1.53 Million - $1.81 Million	39,470	39,470 $1.8 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

Call Options Held

Put Options Held

Private Management Group Inc

972K
Shares

$25.5 Million
1.14% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

931K
Shares

$24.5 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$20.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$15.5 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$12.6 Million
0.11% of portfolio

View Full List

About PARK OHIO HOLDINGS CORP

Ticker PKOH
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 12,818,300
Market Cap $337M
Description
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total...

More about PKOH

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