California Public Employees Retirement System Weyco Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.58 - $23.25 $242,791 - $288,300	-12,400 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$15.15 - $18.52 $17,210 - $21,038	-1,136 Reduced 8.39%	12,400 $196,000
Q2 2020 Aug 12, 2020	BUY	$17.5 - $22.94 $236,880 - $310,515	13,536 New	13,536 $292,000
Q1 2020 May 12, 2020	SELL	$16.48 - $26.39 $134,081 - $214,709	-8,136 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$21.9 - $26.55 $178,178 - $216,010	8,136 New	8,136 $215,000
Q1 2019 May 03, 2019	SELL	$26.87 - $32.39 $283,209 - $341,390	-10,540 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$28.54 - $34.89 $43,466 - $53,137	1,523 Added 16.89%	10,540 $307,000
Q3 2018 Nov 13, 2018	BUY	$34.03 - $39.34 $29,810 - $34,461	876 Added 10.76%	9,017 $317,000
Q2 2018 Aug 15, 2018	SELL	$31.04 - $37.53 $53,575 - $64,776	-1,726 Reduced 17.49%	8,141 $296,000
Q1 2018 May 11, 2018	SELL	$29.31 - $33.61 $18,553 - $21,275	-633 Reduced 6.03%	9,867 $332,000
Q3 2017 Nov 15, 2017	BUY	$26.86 - $28.92 $282,030 - $303,660	10,500	10,500 $298,000

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

567K
Shares

$21.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

400K
Shares

$14.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

346K
Shares

$12.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

155K
Shares

$5.78 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

93.1K
Shares

$3.47 Million
0.07% of portfolio

View Full List

About WEYCO GROUP INC

Ticker WEYS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 9,590,890
Market Cap $358M
Description
Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsh...

More about WEYS

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