California Public Employees Retirement System Childrens Place, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$68.89 - $99.33 $1.98 Million - $2.86 Million	-28,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.94 - $83.66 $129,691 - $221,699	-2,650 Reduced 8.43%	28,800 $2.01 Million
Q4 2020 Feb 02, 2021	SELL	$24.66 - $51.15 $48,876 - $101,379	-1,982 Reduced 5.93%	31,450 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$18.91 - $37.34 $22,956 - $45,330	1,214 Added 3.77%	33,432 $948,000
Q2 2020 Aug 12, 2020	SELL	$14.06 - $53.41 $7,381 - $28,040	-525 Reduced 1.6%	32,218 $1.21 Million
Q1 2020 May 12, 2020	SELL	$14.59 - $71.74 $13,131 - $64,565	-900 Reduced 2.68%	32,743 $640,000
Q4 2019 Jan 27, 2020	BUY	$54.11 - $86.76 $97,398 - $156,168	1,800 Added 5.65%	33,643 $2.1 Million
Q3 2019 Oct 31, 2019	BUY	$76.1 - $100.97 $252,423 - $334,917	3,317 Added 11.63%	31,843 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	$89.7 - $115.0 $68,261 - $87,515	-761 Reduced 2.6%	28,526 $2.72 Million
Q1 2019 May 03, 2019	SELL	$84.82 - $98.2 $169,894 - $196,694	-2,003 Reduced 6.4%	29,287 $2.85 Million
Q4 2018 Feb 08, 2019	SELL	$87.95 - $157.95 $135,443 - $243,242	-1,540 Reduced 4.69%	31,290 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$114.3 - $144.95 $232,257 - $294,538	-2,032 Reduced 5.83%	32,830 $4.2 Million
Q2 2018 Aug 15, 2018	SELL	$120.8 - $139.55 $436,692 - $504,473	-3,615 Reduced 9.4%	34,862 $4.21 Million
Q1 2018 May 11, 2018	SELL	$127.85 - $159.55 $846,878 - $1.06 Million	-6,624 Reduced 14.69%	38,477 $5.2 Million
Q4 2017 Feb 06, 2018	SELL	$100.75 - $145.35 $52,289 - $75,436	-519 Reduced 1.14%	45,101 $6.56 Million
Q3 2017 Nov 15, 2017	BUY	$99.65 - $118.15 $4.55 Million - $5.39 Million	45,620	45,620 $5.39 Million

Others Institutions Holding PLCE

# of Institutions

114

Shares Held

11.1M

Call Options Held

823K

Put Options Held

919K

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$61.6 Million
35.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

638K
Shares

$5.61 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.28 Million
0.0% of portfolio
Black Rock Inc. New York, NY

235K
Shares

$2.07 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

188K
Shares

$1.66 Million
0.5% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $115M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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