California Public Employees Retirement System Weis Markets Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $966,314 - $1.12 Million	-19,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $171,377 - $217,636	-3,651 Reduced 15.84%	19,400 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$45.12 - $50.8 $8,888 - $10,007	-197 Reduced 0.85%	23,051 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$46.66 - $52.55 $35,508 - $39,990	761 Added 3.38%	23,248 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$42.77 - $58.58 $406,614 - $556,920	9,507 Added 73.24%	22,487 $1.13 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $41.66 $82,104 - $104,858	2,517 Added 24.06%	12,980 $541,000
Q4 2019 Jan 27, 2020	BUY	$35.9 - $41.57 $14,431 - $16,711	402 Added 4.0%	10,463 $424,000
Q3 2019 Oct 31, 2019	BUY	$35.58 - $42.5 $357,970 - $427,592	10,061 New	10,061 $384,000
Q2 2019 Aug 15, 2019	SELL	$35.66 - $42.14 $328,642 - $388,362	-9,216 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$40.38 - $52.88 $25,197 - $32,997	624 Added 7.26%	9,216 $376,000
Q4 2018 Feb 08, 2019	BUY	$41.49 - $48.37 $25,433 - $29,650	613 Added 7.68%	8,592 $411,000
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $8,376 - $10,462	193 Added 2.48%	7,979 $346,000
Q2 2018 Aug 15, 2018	SELL	$40.24 - $56.71 $255,765 - $360,448	-6,356 Reduced 44.94%	7,786 $415,000
Q1 2018 May 11, 2018	SELL	$37.27 - $42.02 $170,398 - $192,115	-4,572 Reduced 24.43%	14,142 $580,000
Q4 2017 Feb 06, 2018	BUY	$34.0 - $45.68 $161,228 - $216,614	4,742 Added 33.94%	18,714 $775,000
Q3 2017 Nov 15, 2017	BUY	$41.86 - $47.65 $584,867 - $665,765	13,972	13,972 $608,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.79B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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