Louisiana State Employees Retirement System Childrens Place, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$35.48 - $47.05 $17,740 - $23,525	-500 Reduced 8.06%	5,700 $229,000
Q4 2022 Jan 24, 2023	BUY	$32.28 - $41.85 $200,136 - $259,470	6,200 New	6,200 $226,000
Q2 2022 Jul 20, 2022	SELL	$38.56 - $54.56 $15,424 - $21,824	-400 Reduced 6.06%	6,200 $276,000
Q1 2022 Apr 22, 2022	SELL	$48.41 - $81.82 $9,682 - $16,363	-200 Reduced 2.94%	6,600 $349,000
Q4 2021 Jan 14, 2022	BUY	$71.94 - $111.41 $7,194 - $11,141	100 Added 1.49%	6,800 $539,000
Q3 2021 Oct 12, 2021	BUY	$75.26 - $104.9 $7,526 - $10,490	100 Added 1.52%	6,700 $504,000
Q1 2021 Apr 14, 2021	SELL	$48.94 - $83.66 $4,894 - $8,366	-100 Reduced 1.49%	6,600 $460,000
Q4 2020 Jan 11, 2021	BUY	$24.66 - $51.15 $165,222 - $342,705	6,700 New	6,700 $336,000
Q1 2020 Apr 13, 2020	SELL	$14.59 - $71.74 $77,035 - $378,787	-5,280 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$54.11 - $86.76 $28,137 - $45,115	-520 Reduced 8.97%	5,280 $330,000
Q3 2019 Oct 24, 2019	SELL	$76.1 - $100.97 $7,609 - $10,097	-100 Reduced 1.69%	5,800 $447,000
Q2 2019 Jul 15, 2019	SELL	$89.7 - $115.0 $17,940 - $23,000	-200 Reduced 3.28%	5,900 $575,000
Q1 2019 Apr 15, 2019	BUY	$84.82 - $98.2 $5,258 - $6,088	62 Added 1.03%	6,100 $593,000
Q4 2018 Jan 14, 2019	SELL	$87.95 - $157.95 $102,197 - $183,537	-1,162 Reduced 16.14%	6,038 $544,000
Q3 2018 Oct 16, 2018	SELL	$114.3 - $144.95 $34,290 - $43,485	-300 Reduced 4.0%	7,200 $920,000
Q2 2018 Jul 18, 2018	SELL	$120.8 - $139.55 $24,160 - $27,910	-200 Reduced 2.6%	7,500 $906,000
Q1 2018 Apr 18, 2018	BUY	$127.85 - $159.55 $25,570 - $31,910	200 Added 2.67%	7,700 $1.04 Million
Q4 2017 Jan 16, 2018	BUY	$100.75 - $145.35 $40,300 - $58,140	400 Added 5.63%	7,500 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$99.65 - $118.15 $707,515 - $838,865	7,100	7,100 $839,000

Others Institutions Holding PLCE

# of Institutions

114

Shares Held

11.1M

Call Options Held

823K

Put Options Held

919K

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$56.1 Million
35.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

638K
Shares

$5.11 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$2.99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

235K
Shares

$1.89 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

188K
Shares

$1.51 Million
0.5% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $104M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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