California Public Employees Retirement System Interface Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.95 $1.43 Million - $2.01 Million	-118,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.92 - $14.15 $175,554 - $250,412	-17,697 Reduced 12.98%	118,600 $1.48 Million
Q4 2020 Feb 02, 2021	SELL	$6.13 - $10.5 $8,361 - $14,322	-1,364 Reduced 0.99%	136,297 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$5.99 - $8.49 $28,254 - $40,047	4,717 Added 3.55%	137,661 $842,000
Q2 2020 Aug 12, 2020	BUY	$6.74 - $10.6 $4,711 - $7,409	699 Added 0.53%	132,944 $1.08 Million
Q1 2020 May 12, 2020	SELL	$5.59 - $17.38 $30,186 - $93,852	-5,400 Reduced 3.92%	132,245 $1 Million
Q4 2019 Jan 27, 2020	SELL	$13.4 - $17.39 $190,507 - $247,233	-14,217 Reduced 9.36%	137,645 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$10.5 - $15.64 $158,634 - $236,289	15,108 Added 11.05%	151,862 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$14.47 - $17.09 $207,398 - $244,950	-14,333 Reduced 9.49%	136,754 $2.1 Million
Q1 2019 May 03, 2019	BUY	$14.21 - $19.15 $409,120 - $551,347	28,791 Added 23.54%	151,087 $2.32 Million
Q4 2018 Feb 08, 2019	SELL	$13.62 - $22.4 $204,953 - $337,075	-15,048 Reduced 10.96%	122,296 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $24.2 $229,834 - $252,817	-10,447 Reduced 7.07%	137,344 $3.21 Million
Q2 2018 Aug 15, 2018	SELL	$21.85 - $25.85 $303,780 - $359,392	-13,903 Reduced 8.6%	147,791 $3.39 Million
Q1 2018 May 11, 2018	SELL	$23.2 - $26.15 $122,890 - $138,516	-5,297 Reduced 3.17%	161,694 $4.08 Million
Q4 2017 Feb 06, 2018	BUY	$21.6 - $25.6 $280,605 - $332,569	12,991 Added 8.44%	166,991 $4.2 Million
Q3 2017 Nov 15, 2017	BUY	$18.6 - $22.05 $2.86 Million - $3.4 Million	154,000	154,000 $3.37 Million

Others Institutions Holding TILE

# of Institutions

239

Shares Held

53.2M

Call Options Held

12.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

9.31M
Shares

$228 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$144 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.87M
Shares

$70.3 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$64.6 Million
0.01% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$54.6 Million
0.0% of portfolio

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.44B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

More about TILE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account