California Public Employees Retirement System Textainer Group Holdings LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.57 - $35.25 $2.65 Million - $3.8 Million	-107,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.73 - $29.1 $259,531 - $425,965	-14,638 Reduced 11.97%	107,700 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$13.96 - $19.82 $30,712 - $43,604	-2,200 Reduced 1.77%	122,338 $2.35 Million
Q3 2020 Nov 05, 2020	BUY	$7.7 - $14.87 $57,526 - $111,093	7,471 Added 6.38%	124,538 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$6.88 - $9.54 $209,468 - $290,454	30,446 Added 35.15%	117,067 $958,000
Q1 2020 May 12, 2020	BUY	$6.51 - $10.95 $232,367 - $390,849	35,694 Added 70.09%	86,621 $712,000
Q4 2019 Jan 27, 2020	BUY	$8.68 - $11.4 $130,399 - $171,262	15,023 Added 41.84%	50,927 $545,000
Q3 2019 Oct 31, 2019	BUY	$6.74 - $11.05 $37,225 - $61,029	5,523 Added 18.18%	35,904 $356,000
Q2 2019 Aug 15, 2019	BUY	$9.26 - $10.76 $16,668 - $19,368	1,800 Added 6.3%	30,381 $306,000
Q3 2018 Nov 13, 2018	SELL	$12.8 - $16.2 $46,848 - $59,292	-3,660 Reduced 11.35%	28,581 $366,000
Q2 2018 Aug 15, 2018	BUY	$14.45 - $18.6 $56,947 - $73,302	3,941 Added 13.93%	32,241 $513,000
Q1 2018 May 11, 2018	SELL	$16.3 - $26.4 $664,844 - $1.08 Million	-40,788 Reduced 59.04%	28,300 $480,000
Q4 2017 Feb 06, 2018	BUY	$17.5 - $23.55 $275,485 - $370,724	15,742 Added 29.51%	69,088 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$15.0 - $17.95 $800,190 - $957,560	53,346	53,346 $915,000

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

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About TEXTAINER GROUP HOLDINGS LTD

Ticker TGH
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 46,639,100
Description
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated contain...

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