Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Shoe Carnival Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.92 - $27.0 $148,448 - $191,592	-7,096 Reduced 37.04%	12,062 $289,000
Q2 2023 Aug 09, 2023	BUY	$19.57 - $26.53 $25,910 - $35,125	1,324 Added 7.42%	19,158 $449,000
Q1 2023 May 09, 2023	SELL	$22.71 - $28.7 $11,105 - $14,034	-489 Reduced 2.67%	17,834 $457,000
Q4 2022 Feb 13, 2023	BUY	$21.06 - $26.41 $57,683 - $72,336	2,739 Added 17.58%	18,323 $438,000
Q3 2022 Nov 14, 2022	SELL	$19.91 - $26.52 $159 - $212	-8 Reduced 0.05%	15,584 $334,000
Q2 2022 Aug 15, 2022	BUY	$21.61 - $33.15 $11,626 - $17,834	538 Added 3.57%	15,592 $337,000
Q1 2022 May 12, 2022	BUY	$27.88 - $40.5 $50,797 - $73,791	1,822 Added 13.77%	15,054 $439,000
Q4 2021 Feb 11, 2022	SELL	$31.71 - $44.41 $2,949 - $4,130	-93 Reduced 0.7%	13,232 $517,000
Q3 2021 Nov 10, 2021	BUY	$31.49 - $40.33 $210,668 - $269,807	6,690 Added 100.83%	13,325 $432,000
Q1 2021 May 12, 2021	SELL	$18.51 - $30.94 $555 - $928	-30 Reduced 0.45%	6,635 $411,000
Q4 2020 Feb 12, 2021	SELL	$15.49 - $20.5 $154 - $205	-10 Reduced 0.15%	6,665 $261,000
Q3 2020 Nov 12, 2020	BUY	$12.12 - $19.68 $80,901 - $131,364	6,675 New	6,675 $224,000

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$95.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$68 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$46.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$39.4 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$28.6 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $926M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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