California Public Employees Retirement System Twin Disc Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.77 - $14.98 $226,068 - $346,622	-23,139 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.98 - $7.85 $327,415 - $516,106	-65,746 Reduced 73.97%	23,139 $182,000
Q1 2020 May 12, 2020	SELL	$6.19 - $11.42 $55,802 - $102,951	-9,015 Reduced 9.21%	88,885 $620,000
Q3 2019 Oct 31, 2019	BUY	$9.7 - $14.69 $52,379 - $79,326	5,400 Added 5.84%	97,900 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$13.59 - $19.15 $6,061 - $8,540	-446 Reduced 0.48%	92,500 $1.4 Million
Q1 2019 May 03, 2019	BUY	$15.34 - $18.55 $765,466 - $925,645	49,900 Added 115.92%	92,946 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	$13.95 - $23.32 $15,345 - $25,652	1,100 Added 2.62%	43,046 $635,000
Q2 2018 Aug 15, 2018	BUY	$21.1 - $29.56 $9,410 - $13,183	446 Added 1.07%	41,946 $1.04 Million
Q1 2018 May 11, 2018	SELL	$21.74 - $31.34 $395,581 - $570,262	-18,196 Reduced 30.48%	41,500 $902,000
Q3 2017 Nov 15, 2017	BUY	$16.78 - $18.75 $1 Million - $1.12 Million	59,696	59,696 $1.11 Million

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

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

1.64M
Shares

$20 Million
0.23% of portfolio
Juniper Investment Company, LLC New York, NY

1.02M
Shares

$12.5 Million
5.2% of portfolio
Amh Equity LTD

737K
Shares

$9.01 Million
12.72% of portfolio
Vanguard Group Inc Valley Forge, PA

636K
Shares

$7.77 Million
0.0% of portfolio
Black Rock Inc. New York, NY

619K
Shares

$7.57 Million
0.0% of portfolio

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $169M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

More about TWIN

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