Public Employees Retirement System Of Ohio Bassett Furniture Industries Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $29,293 - $43,712	1,622 Added 15.0%	12,436 $225,000
Q1 2021 May 14, 2021	BUY	$19.12 - $27.57 $54,492 - $78,574	2,850 Added 35.79%	10,814 $262,000
Q4 2020 Feb 12, 2021	BUY	$14.35 - $20.55 $114,283 - $163,660	7,964 New	7,964 $160,000
Q2 2020 Aug 17, 2020	SELL	$4.35 - $9.68 $12,019 - $26,745	-2,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $9,730 - $12,495	700 Added 33.93%	2,763 $46,000
Q3 2019 Nov 15, 2019	SELL	$11.68 - $15.66 $28,697 - $38,476	-2,457 Reduced 54.36%	2,063 $32,000
Q1 2019 May 15, 2019	BUY	$16.39 - $21.75 $74,082 - $98,310	4,520 New	4,520 $74,000
Q3 2018 Nov 14, 2018	SELL	$20.35 - $27.95 $58,465 - $80,300	-2,873 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,873	2,873 $109,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

699K
Shares

$9.69 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$7.9 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.6 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.35 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.71 Million
0.01% of portfolio

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $127M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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