California Public Employees Retirement System Rocky Mountain Chocolate Factory, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.36 - $7.84 $103,292 - $151,084	-19,271 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.77 - $9.25 $3,954 - $9,703	-1,049 Reduced 5.16%	19,271 $93,000
Q3 2017 Nov 15, 2017	BUY	$11.26 - $12.12 $228,803 - $246,278	20,320	20,320 $240,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

328K
Shares

$722,392
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

226K
Shares

$497,461
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$298,843
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

38.1K
Shares

$83,820
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

34.3K
Shares

$75,431
0.0% of portfolio

View Full List

About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $13.7M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

More about RMCF

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