California Public Employees Retirement System Stitch Fix, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$9.18 - $19.44 $1.41 Million - $2.99 Million	-153,913 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.94 - $41.15 $264,848 - $607,497	14,763 Added 10.61%	153,913 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$33.64 - $63.32 $248,498 - $467,744	-7,387 Reduced 5.04%	139,150 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $67,824 - $114,220	-1,728 Reduced 1.17%	146,537 $8.84 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $116,571 - $266,876	-2,508 Reduced 1.66%	148,265 $7.35 Million
Q4 2020 Feb 02, 2021	BUY	$27.57 - $71.65 $922,850 - $2.4 Million	33,473 Added 28.54%	150,773 $8.85 Million
Q3 2020 Nov 05, 2020	BUY	$22.13 - $31.38 $77,455 - $109,830	3,500 Added 3.08%	117,300 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$11.46 - $25.14 $338,070 - $741,630	29,500 Added 34.99%	113,800 $2.84 Million
Q1 2020 May 12, 2020	SELL	$12.22 - $29.37 $183,300 - $440,550	-15,000 Reduced 15.11%	84,300 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$17.89 - $27.55 $26,190 - $40,333	-1,464 Reduced 1.45%	99,300 $2.55 Million
Q3 2019 Oct 31, 2019	BUY	$18.13 - $31.4 $306,088 - $530,126	16,883 Added 20.13%	100,764 $1.94 Million
Q2 2019 Aug 15, 2019	SELL	$22.13 - $31.99 $90,733 - $131,159	-4,100 Reduced 4.66%	83,881 $2.68 Million
Q1 2019 May 03, 2019	BUY	$17.1 - $33.78 $9,182 - $18,139	537 Added 0.61%	87,981 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	$16.72 - $44.63 $1.38 Million - $3.68 Million	82,500 Added 1668.69%	87,444 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$26.43 - $51.19 $88,857 - $172,100	-3,362 Reduced 40.48%	4,944 $216,000
Q2 2018 Aug 15, 2018	BUY	$18.35 - $30.15 $152,415 - $250,425	8,306 New	8,306 $228,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$71.8 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$62.7 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$54 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$32 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$31.4 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $447M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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