California Public Employees Retirement System Valhi Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.79 - $32.22 $916,818 - $1.42 Million	-44,099 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.89 - $23.0 $124,402 - $180,067	-7,829 Reduced 15.08%	44,099 $904,000
Q4 2020 Feb 02, 2021	SELL	$13.05 - $19.08 $382,077 - $558,624	-29,278 Reduced 36.05%	51,928 $789,000
Q2 2020 Aug 12, 2020	BUY	$9.12 - $13.38 $740,598 - $1.09 Million	81,206 New	81,206 $851,000

Others Institutions Holding VHI

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Bridgeway Capital Management, LLC Houston, TX

232K
Shares

$5.12 Million
0.17% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$3.91 Million
0.0% of portfolio
Empowered Funds, LLC

139K
Shares

$3.06 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

129K
Shares

$2.85 Million
0.01% of portfolio
Ea Series Trust Havertown, PA

90.6K
Shares

$1.99 Million
0.04% of portfolio

View Full List

About VALHI INC

Ticker VHI
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,279,500
Market Cap $623M
Description
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics,...

More about VHI

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