California Public Employees Retirement System Rush Enterprises Inc Tx 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	$41.51 - $51.8 $3.16 Million - $3.94 Million	-76,011 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.54 - $51.11 $772,967 - $999,149	-19,549 Reduced 20.46%	76,011 $3.79 Million
Q4 2020 Feb 02, 2021	BUY	$34.01 - $41.44 $1.06 Million - $1.29 Million	31,109 Added 48.27%	95,560 $3.96 Million
Q3 2020 Nov 05, 2020	BUY	$27.11 - $33.98 $70,377 - $88,212	2,596 Added 4.2%	64,451 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$19.29 - $30.72 $2,411 - $3,840	-125 Reduced 0.2%	61,855 $2.57 Million
Q1 2020 May 12, 2020	SELL	$18.77 - $30.78 $633,731 - $1.04 Million	-33,763 Reduced 35.26%	61,980 $1.98 Million
Q4 2019 Jan 27, 2020	BUY	$23.6 - $32.78 $548,747 - $762,200	23,252 Added 32.08%	95,743 $4.45 Million
Q3 2019 Oct 31, 2019	BUY	$22.69 - $27.59 $1.01 Million - $1.22 Million	44,377 Added 157.85%	72,491 $2.8 Million
Q2 2019 Aug 15, 2019	SELL	$23.51 - $30.13 $243,281 - $311,785	-10,348 Reduced 26.9%	28,114 $1.03 Million
Q1 2019 May 03, 2019	SELL	$22.71 - $29.04 $469,915 - $600,895	-20,692 Reduced 34.98%	38,462 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	$21.34 - $26.5 $26,504 - $32,913	-1,242 Reduced 2.06%	59,154 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$26.21 - $30.65 $20,129 - $23,539	768 Added 1.29%	60,396 $2.37 Million
Q2 2018 Aug 15, 2018	BUY	$25.48 - $30.7 $448,779 - $540,719	17,613 Added 41.92%	59,628 $2.59 Million
Q1 2018 May 11, 2018	BUY	$26.49 - $36.77 $169,271 - $234,960	6,390 Added 17.94%	42,015 $1.79 Million
Q4 2017 Feb 06, 2018	SELL	$30.44 - $35.84 $111,410 - $131,174	-3,660 Reduced 9.32%	35,625 $1.81 Million
Q3 2017 Nov 15, 2017	BUY	$26.11 - $31.2 $1.03 Million - $1.23 Million	39,285	39,285 $1.82 Million

Others Institutions Holding RUSHA

# of Institutions

286

Shares Held

57.6M

Call Options Held

80.3K

Put Options Held

23.8K

Black Rock Inc. New York, NY

9.46M
Shares

$569 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$423 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.45M
Shares

$388 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.65M
Shares

$279 Million
0.06% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$141 Million
0.01% of portfolio

View Full List

About RUSH ENTERPRISES INC TX

Ticker RUSHA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 42,373,700
Market Cap $2.55B
Description
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, Internation...

More about RUSHA

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