California Public Employees Retirement System Wolverine World Wide 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	$32.98 - $44.12 $5.25 Million - $7.02 Million	-159,138 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.64 - $41.42 $806,960 - $1.17 Million	-28,176 Reduced 15.04%	159,138 $6.1 Million
Q4 2020 Feb 02, 2021	SELL	$26.46 - $31.77 $84,222 - $101,123	-3,183 Reduced 1.67%	187,314 $5.85 Million
Q3 2020 Nov 05, 2020	BUY	$20.84 - $27.39 $149,943 - $197,071	7,195 Added 3.93%	190,497 $4.92 Million
Q2 2020 Aug 12, 2020	BUY	$12.72 - $27.07 $75,327 - $160,308	5,922 Added 3.34%	183,302 $4.36 Million
Q1 2020 May 12, 2020	SELL	$13.55 - $34.45 $127,370 - $323,830	-9,400 Reduced 5.03%	177,380 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$26.96 - $34.28 $497,034 - $631,986	18,436 Added 10.95%	186,780 $6.3 Million
Q3 2019 Oct 31, 2019	BUY	$23.07 - $30.47 $744,168 - $982,870	32,257 Added 23.7%	168,344 $4.76 Million
Q2 2019 Aug 15, 2019	SELL	$26.78 - $37.5 $664,036 - $929,850	-24,796 Reduced 15.41%	136,087 $3.75 Million
Q1 2019 May 03, 2019	BUY	$31.64 - $39.58 $247,424 - $309,515	7,820 Added 5.11%	160,883 $5.75 Million
Q4 2018 Feb 08, 2019	SELL	$30.74 - $38.23 $324,583 - $403,670	-10,559 Reduced 6.45%	153,063 $4.88 Million
Q3 2018 Nov 13, 2018	SELL	$33.47 - $39.3 $452,213 - $530,982	-13,511 Reduced 7.63%	163,622 $6.39 Million
Q2 2018 Aug 15, 2018	SELL	$28.06 - $36.75 $526,714 - $689,834	-18,771 Reduced 9.58%	177,133 $6.16 Million
Q1 2018 May 11, 2018	SELL	$28.15 - $33.58 $507,263 - $605,111	-18,020 Reduced 8.42%	195,904 $5.66 Million
Q4 2017 Feb 06, 2018	BUY	$26.45 - $31.95 $334,698 - $404,295	12,654 Added 6.29%	213,924 $6.82 Million
Q3 2017 Nov 15, 2017	BUY	$25.68 - $28.94 $5.17 Million - $5.82 Million	201,270	201,270 $5.81 Million

Others Institutions Holding WWW

# of Institutions

241

Shares Held

64.1M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$281 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$207 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$120 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$70.7 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$53.3 Million
9.41% of portfolio

View Full List

About WOLVERINE WORLD WIDE INC

Ticker WWW
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 78,736,096
Market Cap $1.82B
Description
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwe...

More about WWW

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