Public Employees Retirement System Of Ohio Barrett Business Services Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $339,126 - $1.41 Million	10,355 Added 277.39%	14,088 $461,000
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $16,874 - $19,641	-155 Reduced 3.99%	3,733 $473,000
Q4 2023 Feb 15, 2024	SELL	$87.24 - $118.46 $87 - $118	-1 Reduced 0.03%	3,888 $450,000
Q3 2023 Dec 19, 2023	SELL	$86.04 - $96.68 $43,106 - $48,436	-501 Reduced 11.41%	3,889 $350,000
Q3 2023 Nov 15, 2023	SELL	$86.04 - $96.68 $43,106 - $48,436	-501 Reduced 11.41%	3,889 $351,000
Q2 2023 Dec 19, 2023	SELL	$78.48 - $91.6 $235 - $274	-3 Reduced 0.07%	4,390 $382,000
Q2 2023 Aug 15, 2023	SELL	$78.48 - $91.6 $235 - $274	-3 Reduced 0.07%	4,390 $383,000
Q1 2023 Dec 19, 2023	SELL	$85.28 - $99.38 $1,108 - $1,291	-13 Reduced 0.3%	4,393 $389,000
Q1 2023 May 15, 2023	SELL	$85.28 - $99.38 $1,108 - $1,291	-13 Reduced 0.3%	4,393 $389,000
Q4 2022 Dec 19, 2023	BUY	$78.8 - $99.5 $40,739 - $51,441	517 Added 13.29%	4,406 $410,000
Q4 2022 Feb 15, 2023	SELL	$78.8 - $99.5 $95,899 - $121,091	-1,217 Reduced 21.64%	4,406 $411,000
Q3 2022 Nov 15, 2022	BUY	$72.5 - $85.83 $8,120 - $9,612	112 Added 2.03%	5,623 $439,000
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $8,523 - $9,835	126 Added 2.34%	5,511 $402,000
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $137,628 - $182,910	2,345 Added 77.14%	5,385 $417,000
Q4 2021 Feb 15, 2022	BUY	$65.55 - $85.23 $199,272 - $259,099	3,040 New	3,040 $210,000
Q1 2019 May 15, 2019	SELL	$55.56 - $81.54 $911,184 - $1.34 Million	-16,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $169,695 - $263,790	-2,700 Reduced 14.14%	16,400 $1.1 Million
Q2 2018 Aug 22, 2018	SELL	$81.0 - $96.57 $422,658 - $503,902	-5,218 Reduced 21.46%	19,100 $1.84 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $87.96 $997,315 - $1.4 Million	15,896 Added 188.74%	24,318 $2.02 Million
Q4 2017 Feb 08, 2018	BUY	$56.87 - $68.21 $478,959 - $574,464	8,422	8,422 $543,000

Others Institutions Holding BBSI

# of Institutions

177

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$87.5 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$79 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$70.6 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.5 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.3 Million
0.31% of portfolio

View Full List

About BARRETT BUSINESS SERVICES INC

Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $305M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

More about BBSI

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