California Public Employees Retirement System Strattec Security Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.3 - $52.55 $622,913 - $755,984	-14,386 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.74 - $25.8 $3,686 - $8,101	-314 Reduced 2.14%	14,386 $208,000
Q1 2019 May 03, 2019	SELL	$28.7 - $37.21 $30,737 - $39,851	-1,071 Reduced 6.79%	14,700 $432,000
Q3 2018 Nov 13, 2018	BUY	$30.0 - $37.75 $9,870 - $12,419	329 Added 2.13%	15,771 $562,000
Q2 2018 Aug 15, 2018	SELL	$30.55 - $40.4 $43,472 - $57,489	-1,423 Reduced 8.44%	15,442 $472,000
Q1 2018 May 11, 2018	BUY	$33.85 - $45.85 $73,285 - $99,265	2,165 Added 14.73%	16,865 $613,000
Q3 2017 Nov 15, 2017	BUY	$30.35 - $42.7 $446,145 - $627,690	14,700	14,700 $601,000

Others Institutions Holding STRT

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

737K
Shares

$31.9 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

226K
Shares

$9.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

208K
Shares

$9.02 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

191K
Shares

$8.29 Million
2.07% of portfolio
Rutabaga Capital Management LLC

179K
Shares

$7.77 Million
3.25% of portfolio

View Full List

About STRATTEC SECURITY CORP

Ticker STRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 4,010,280
Market Cap $174M
Description
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings,...

More about STRT

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