California Public Employees Retirement System Universal Logistics Holdings, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.5 - $26.88 $341,850 - $427,392	-15,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.74 - $26.95 $30,778 - $39,993	-1,484 Reduced 8.54%	15,900 $418,000
Q4 2020 Feb 02, 2021	SELL	$19.73 - $23.12 $5,919 - $6,936	-300 Reduced 1.7%	17,384 $358,000
Q2 2020 Aug 12, 2020	BUY	$11.66 - $17.77 $16,324 - $24,878	1,400 Added 8.6%	17,684 $307,000
Q4 2019 Jan 27, 2020	BUY	$18.55 - $25.43 $27,825 - $38,145	1,500 Added 10.15%	16,284 $309,000
Q3 2019 Oct 31, 2019	SELL	$19.03 - $26.27 $4,738 - $6,541	-249 Reduced 1.66%	14,784 $344,000
Q2 2019 Aug 15, 2019	SELL	$18.23 - $24.42 $5,997 - $8,034	-329 Reduced 2.14%	15,033 $338,000
Q1 2019 May 03, 2019	SELL	$18.13 - $23.56 $25,853 - $33,596	-1,426 Reduced 8.49%	15,362 $302,000
Q4 2018 Feb 08, 2019	BUY	$17.75 - $36.63 $9,407 - $19,413	530 Added 3.26%	16,788 $304,000
Q3 2018 Nov 13, 2018	BUY	$26.6 - $36.8 $18,061 - $24,987	679 Added 4.36%	16,258 $598,000
Q2 2018 Aug 15, 2018	SELL	$20.65 - $26.9 $35,456 - $46,187	-1,717 Reduced 9.93%	15,579 $409,000
Q1 2018 May 11, 2018	BUY	$20.7 - $25.0 $70,297 - $84,900	3,396 Added 24.43%	17,296 $366,000
Q3 2017 Nov 15, 2017	BUY	$14.1 - $20.6 $195,990 - $286,340	13,900	13,900 $284,000

Others Institutions Holding ULH

# of Institutions

Shares Held

4.33M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

828K
Shares

$37.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

526K
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

397K
Shares

$18.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

382K
Shares

$17.4 Million
0.03% of portfolio
Bridgeway Capital Management, LLC Houston, TX

208K
Shares

$9.51 Million
0.2% of portfolio

View Full List

About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.2B
Description
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expe...

More about ULH

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