California Public Employees Retirement System Reading International Inc 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	$5.71 - $6.97 $82,361 - $100,535	-14,424 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.97 - $7.58 $93,838 - $143,117	-18,881 Reduced 56.69%	14,424 $80,000
Q2 2020 Aug 12, 2020	SELL	$3.04 - $4.66 $9,521 - $14,595	-3,132 Reduced 8.6%	33,305 $142,000
Q1 2020 May 12, 2020	SELL	$3.2 - $11.35 $48,000 - $170,250	-15,000 Reduced 29.16%	36,437 $142,000
Q4 2019 Jan 27, 2020	SELL	$10.11 - $12.01 $63,693 - $75,663	-6,300 Reduced 10.91%	51,437 $576,000
Q3 2019 Oct 31, 2019	BUY	$11.65 - $13.56 $28,193 - $32,815	2,420 Added 4.37%	57,737 $691,000
Q2 2019 Aug 15, 2019	SELL	$12.75 - $16.27 $54,825 - $69,961	-4,300 Reduced 7.21%	55,317 $718,000
Q2 2018 Aug 15, 2018	BUY	$15.32 - $16.73 $56,867 - $62,101	3,712 Added 6.64%	59,617 $951,000
Q3 2017 Nov 15, 2017	BUY	$15.48 - $16.21 $865,409 - $906,220	55,905	55,905 $879,000

Others Institutions Holding RDI

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

Nantahala Capital Management, LLC New Canaan, CT

3.24M
Shares

$4.54 Million
0.31% of portfolio
Krilogy Financial LLC

2.11M
Shares

$2.96 Million
0.26% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

1.54M
Shares

$2.15 Million
0.86% of portfolio
Eidelman Virant Capital

1.26M
Shares

$1.77 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

762K
Shares

$1.07 Million
0.0% of portfolio

View Full List

About READING INTERNATIONAL INC

Ticker RDI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 20,363,200
Market Cap $28.5M
Description
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segme...

More about RDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account