California Public Employees Retirement System Viad Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.43 - $51.33 $1.62 Million - $2.1 Million	-41,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.17 - $45.26 $131,178 - $173,753	-3,839 Reduced 8.56%	41,000 $1.71 Million
Q4 2020 Feb 02, 2021	SELL	$18.8 - $36.17 $16,920 - $32,553	-900 Reduced 1.97%	44,839 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$14.27 - $23.31 $15,697 - $25,641	1,100 Added 2.46%	45,739 $953,000
Q2 2020 Aug 12, 2020	SELL	$14.65 - $28.85 $6,504 - $12,809	-444 Reduced 0.98%	44,639 $849,000

Q1 2020 May 12, 2020	BUY	$11.9 - $70.04 $9,520 - $56,032	800 Added 1.81%	45,083 $957,000
Q4 2019 Jan 27, 2020	SELL	$60.9 - $69.03 $37,575 - $42,591	-617 Reduced 1.37%	44,283 $2.99 Million
Q3 2019 Oct 31, 2019	BUY	$63.44 - $71.62 $1.28 Million - $1.45 Million	20,216 Added 81.9%	44,900 $3.02 Million
Q2 2019 Aug 15, 2019	SELL	$55.69 - $67.11 $477,875 - $575,870	-8,581 Reduced 25.8%	24,684 $1.64 Million
Q1 2019 May 03, 2019	SELL	$48.67 - $58.5 $488,841 - $587,574	-10,044 Reduced 23.19%	33,265 $1.87 Million
Q4 2018 Feb 08, 2019	BUY	$46.62 - $58.54 $253,752 - $318,633	5,443 Added 14.37%	43,309 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $288,953 - $322,473	5,197 Added 15.91%	37,866 $2.24 Million
Q2 2018 Aug 15, 2018	BUY	$49.9 - $57.25 $39,021 - $44,769	782 Added 2.45%	32,669 $1.77 Million
Q1 2018 May 11, 2018	BUY	$51.35 - $58.8 $105,164 - $120,422	2,048 Added 6.86%	31,887 $1.67 Million
Q4 2017 Feb 06, 2018	BUY	$54.85 - $61.3 $106,409 - $118,922	1,940 Added 6.95%	29,839 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$52.05 - $61.35 $1.45 Million - $1.71 Million	27,899	27,899 $1.7 Million

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

Black Rock Inc. New York, NY

3.29M
Shares

$126 Million
0.0% of portfolio
River Road Asset Management, LLC

1.88M
Shares

$72.3 Million
0.94% of portfolio
Victory Capital Management Inc

1.83M
Shares

$70.2 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$52.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.33M
Shares

$50.9 Million
0.08% of portfolio

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $791M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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