California Public Employees Retirement System Sportsman'S Warehouse Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.29 - $17.95 $1.51 Million - $1.57 Million	-87,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $190,331 - $203,481	-11,336 Reduced 11.49%	87,300 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$11.57 - $17.92 $20,826 - $32,256	-1,800 Reduced 1.79%	98,636 $1.73 Million
Q3 2020 Nov 05, 2020	SELL	$13.21 - $17.51 $6,235 - $8,264	-472 Reduced 0.47%	100,436 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$5.5 - $14.25 $323,840 - $839,040	58,880 Added 140.1%	100,908 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$5.23 - $8.3 $219,806 - $348,832	42,028 New	42,028 $337,000
Q1 2019 May 03, 2019	SELL	$4.36 - $6.59 $250,543 - $378,687	-57,464 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.65 - $6.29 $7,574 - $10,246	1,629 Added 2.92%	57,464 $336,000
Q2 2018 Aug 15, 2018	SELL	$3.99 - $5.77 $201,874 - $291,933	-50,595 Reduced 47.54%	55,835 $286,000
Q1 2018 May 11, 2018	SELL	$3.71 - $6.74 $109,652 - $199,207	-29,556 Reduced 21.73%	106,430 $434,000
Q4 2017 Feb 06, 2018	BUY	$3.8 - $6.69 $178,801 - $314,784	47,053 Added 52.91%	135,986 $899,000
Q3 2017 Nov 15, 2017	BUY	$3.46 - $4.55 $307,708 - $404,645	88,933	88,933 $401,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 Million
0.86% of portfolio

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $87.5M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

More about SPWH

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