Public Employees Retirement Association Of Colorado Fossil Group, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $21,061 - $73,914	-3,322 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.62 - $13.29 $43,836 - $103,662	-7,800 Reduced 70.13%	3,322 $29,000
Q1 2020 May 01, 2020	BUY	$3.15 - $8.43 $8,382 - $22,432	2,661 Added 31.45%	11,122 $37,000
Q3 2017 Oct 30, 2017	BUY	$7.15 - $11.84 $60,496 - $100,178	8,461	8,461 $79,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$4.01 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.45 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.71 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.41 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $93.8M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account