California State Teachers Retirement System Vince Holding Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$3.34 - $7.57 $15,831 - $35,881	-4,740 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.72 - $17.39 $204 - $956	55 Added 1.17%	4,740 $18,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $24.9 $1,058 - $1,568	-63 Reduced 1.33%	4,685 $81,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $15.55 $57,118 - $73,831	4,748 New	4,748 $66,000

Others Institutions Holding VNCE

# of Institutions

Shares Held

714K

Call Options Held

Put Options Held

Shay Capital LLC New York, NY

150K
Shares

$604,915
0.04% of portfolio
Atlas Private Wealth Advisors Matawan, NJ

142K
Shares

$571,478
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

131K
Shares

$527,490
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

112K
Shares

$449,546
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

47.3K
Shares

$190,707
0.0% of portfolio

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $49.6M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

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