California Public Employees Retirement System Transact Technologies Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.93 - $14.0 $332,086 - $425,362	-30,383 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.18 - $12.43 $13,491 - $23,355	-1,879 Reduced 5.82%	30,383 $330,000
Q1 2020 May 12, 2020	SELL	$3.11 - $11.25 $1,523 - $5,512	-490 Reduced 1.5%	32,262 $100,000
Q3 2017 Nov 15, 2017	BUY	$9.25 - $10.43 $302,956 - $341,603	32,752	32,752 $319,000

Others Institutions Holding TACT

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

B. Riley Securities, Inc. Los Angeles, CA

1.11M
Shares

$5.3 Million
1.53% of portfolio
325 Capital LLC New York, NY

1.01M
Shares

$4.82 Million
1.67% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

935K
Shares

$4.45 Million
3.29% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

640K
Shares

$3.05 Million
1.71% of portfolio
Silverberg Bernstein Capital Management LLC Armonk, NY

412K
Shares

$1.96 Million
1.51% of portfolio

View Full List

About TRANSACT TECHNOLOGIES INC

Ticker TACT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 9,910,010
Market Cap $47.2M
Description
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of dat...

More about TACT

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