California Public Employees Retirement System Freight Car America, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.68 - $7.93 $643,055 - $1.09 Million	-137,405 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$0.76 - $2.15 $12,080 - $34,174	-15,895 Reduced 10.37%	137,405 $128,000
Q3 2019 Oct 31, 2019	BUY	$3.85 - $6.07 $32,340 - $50,988	8,400 Added 5.8%	153,300 $744,000
Q2 2019 Aug 15, 2019	SELL	$5.65 - $7.59 $73,918 - $99,299	-13,083 Reduced 8.28%	144,900 $851,000
Q1 2019 May 03, 2019	SELL	$6.16 - $8.44 $26,592 - $36,435	-4,317 Reduced 2.66%	157,983 $973,000
Q3 2018 Nov 13, 2018	BUY	$15.89 - $19.13 $1.23 Million - $1.48 Million	77,261 Added 90.85%	162,300 $2.61 Million
Q2 2018 Aug 15, 2018	SELL	$13.33 - $17.7 $171,010 - $227,073	-12,829 Reduced 13.11%	85,039 $1.43 Million
Q1 2018 May 11, 2018	SELL	$12.94 - $16.7 $176,941 - $228,355	-13,674 Reduced 12.26%	97,868 $1.31 Million
Q4 2017 Feb 06, 2018	BUY	$14.29 - $20.15 $61,789 - $87,128	4,324 Added 4.03%	111,542 $1.91 Million
Q3 2017 Nov 15, 2017	BUY	$16.66 - $20.09 $1.79 Million - $2.15 Million	107,218	107,218 $2.1 Million

Others Institutions Holding RAIL

# of Institutions

Shares Held

6.54M

Call Options Held

89.3K

Put Options Held

28.9K

Continental General Insurance CO Austin, TX

1.58M
Shares

$14.1 Million
4.92% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.55M
Shares

$13.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

583K
Shares

$5.17 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

419K
Shares

$3.72 Million
3.03% of portfolio
Black Rock Inc. New York, NY

230K
Shares

$2.04 Million
0.0% of portfolio

View Full List

About FreightCar America, Inc.

Ticker RAIL
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 16,700,800
Market Cap $148M
Description
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers...

More about RAIL

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