California Public Employees Retirement System World Acceptance Corp 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	$127.14 - $173.3 $1.28 Million - $1.75 Million	-10,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$104.9 - $164.61 $85,283 - $133,827	-813 Reduced 7.45%	10,100 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$83.99 - $120.21 $24,273 - $34,740	-289 Reduced 2.58%	10,913 $1.12 Million
Q3 2020 Nov 05, 2020	BUY	$62.17 - $105.55 $18,651 - $31,665	300 Added 2.75%	11,202 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$44.35 - $80.51 $50,869 - $92,344	-1,147 Reduced 9.52%	10,902 $714,000
Q1 2020 May 12, 2020	SELL	$54.1 - $91.81 $541,000 - $918,100	-10,000 Reduced 45.35%	12,049 $658,000
Q4 2019 Jan 27, 2020	SELL	$85.62 - $132.21 $416,455 - $643,069	-4,864 Reduced 18.07%	22,049 $1.91 Million
Q3 2019 Oct 31, 2019	BUY	$123.04 - $173.79 $656,541 - $927,343	5,336 Added 24.73%	26,913 $3.43 Million
Q2 2019 Aug 15, 2019	SELL	$119.33 - $164.11 $614,072 - $844,510	-5,146 Reduced 19.26%	21,577 $3.54 Million
Q1 2019 May 03, 2019	SELL	$101.84 - $123.5 $204,189 - $247,617	-2,005 Reduced 6.98%	26,723 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$93.48 - $111.6 $162,000 - $193,402	-1,733 Reduced 5.69%	28,728 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$99.91 - $123.99 $297,032 - $368,622	-2,973 Reduced 8.89%	30,461 $3.48 Million
Q2 2018 Aug 15, 2018	SELL	$101.05 - $123.96 $1.11 Million - $1.36 Million	-10,992 Reduced 24.74%	33,434 $3.71 Million
Q1 2018 May 11, 2018	SELL	$81.83 - $118.9 $1.03 Million - $1.5 Million	-12,598 Reduced 22.09%	44,426 $4.68 Million
Q4 2017 Feb 06, 2018	SELL	$72.45 - $87.5 $121,933 - $147,262	-1,683 Reduced 2.87%	57,024 $4.6 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $83.34 $4.25 Million - $4.89 Million	58,707	58,707 $4.87 Million

Others Institutions Holding WRLD

# of Institutions

152

Shares Held

4.83M

Call Options Held

Put Options Held

Prescott General Partners LLC Boca Raton, FL

2.04M
Shares

$229 Million
16.01% of portfolio
Black Rock Inc. New York, NY

567K
Shares

$63.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

350K
Shares

$39.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

276K
Shares

$31 Million
0.01% of portfolio
State Street Corp Boston, MA

141K
Shares

$15.8 Million
0.0% of portfolio

View Full List

About WORLD ACCEPTANCE CORP

Ticker WRLD
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 6,250,000
Market Cap $702M
Description
World Acceptance Corporation, together with its subsidiaries, engages in small-loan consumer finance business. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance, and ancillary products and services to individuals. It also provides automobile club memberships to its borrowers; an...

More about WRLD

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