California Public Employees Retirement System Travelzoo Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.04 - $18.34 $189,525 - $247,571	-13,499 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.43 - $10.5 $706,721 - $1.15 Million	-109,910 Reduced 89.06%	13,499 $127,000
Q1 2020 May 12, 2020	SELL	$3.1 - $11.78 $268,122 - $1.02 Million	-86,491 Reduced 41.21%	123,409 $485,000
Q3 2019 Oct 31, 2019	BUY	$10.26 - $14.96 $117,990 - $172,040	11,500 Added 5.8%	209,900 $2.24 Million
Q1 2019 May 03, 2019	BUY	$8.87 - $18.19 $859,502 - $1.76 Million	96,900 Added 95.47%	198,400 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	$7.43 - $12.16 $10,402 - $17,024	1,400 Added 1.4%	101,500 $998,000
Q3 2017 Nov 15, 2017	BUY	$7.75 - $10.5 $775,775 - $1.05 Million	100,100	100,100 $861,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.39M

Call Options Held

16.5K

Put Options Held

2.6K

Jim Simons Renaissance Technologies LLC | New York, Ny

603K
Shares

$4.51 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

533K
Shares

$3.99 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$2.73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

303K
Shares

$2.27 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

146K
Shares

$1.09 Million
0.05% of portfolio

View Full List

About TRAVELZOO

Ticker TZOO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,492,400
Market Cap $93.6M
Description
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...

More about TZOO

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