California Public Employees Retirement System Transcat Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.14 - $57.6 $683,530 - $835,200	-14,500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.09 - $35.92 $8,127 - $10,776	-300 Reduced 2.03%	14,500 $503,000
Q3 2020 Nov 05, 2020	BUY	$23.68 - $30.8 $16,576 - $21,560	700 Added 4.96%	14,800 $434,000
Q2 2020 Aug 12, 2020	SELL	$23.05 - $28.89 $2,397 - $3,004	-104 Reduced 0.73%	14,100 $365,000
Q1 2020 May 12, 2020	SELL	$20.26 - $32.93 $74,962 - $121,841	-3,700 Reduced 20.67%	14,204 $376,000
Q4 2019 Jan 27, 2020	SELL	$25.41 - $33.58 $40,656 - $53,728	-1,600 Reduced 8.2%	17,904 $570,000
Q3 2019 Oct 31, 2019	BUY	$21.5 - $26.0 $23,650 - $28,600	1,100 Added 5.98%	19,504 $499,000
Q3 2017 Nov 15, 2017	BUY	$12.75 - $13.7 $234,651 - $252,134	18,404	18,404 $251,000

Others Institutions Holding TRNS

# of Institutions

146

Shares Held

8.04M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

830K
Shares

$101 Million
0.08% of portfolio
Conestoga Capital Advisors, LLC

769K
Shares

$93.5 Million
1.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

682K
Shares

$82.9 Million
0.44% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$75.9 Million
0.0% of portfolio
Fred Alger Management, LLC New York, NY

587K
Shares

$71.4 Million
0.35% of portfolio

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $917M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

More about TRNS

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