Public Employees Retirement System Of Ohio Goosehead Insurance, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.16 - $68.87 $95,422 - $123,621	-1,795 Reduced 4.6%	37,264 $2.14 Million
Q1 2024 May 15, 2024	SELL	$62.94 - $91.79 $217,772 - $317,593	-3,460 Reduced 8.14%	39,059 $2.6 Million
Q4 2023 Feb 15, 2024	SELL	$64.87 - $78.6 $625,346 - $757,704	-9,640 Reduced 18.48%	42,519 $3.22 Million
Q3 2023 Dec 19, 2023	SELL	$58.46 - $78.47 $157,666 - $211,633	-2,697 Reduced 4.92%	52,159 $3.89 Million
Q3 2023 Nov 15, 2023	SELL	$58.46 - $78.47 $157,666 - $211,633	-2,697 Reduced 4.92%	52,159 $3.89 Million
Q4 2022 Dec 19, 2023	BUY	$29.42 - $41.26 $79,345 - $111,278	2,697 Added 5.17%	54,856 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$29.42 - $41.26 $292,140 - $409,711	-9,930 Reduced 15.33%	54,856 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $79.45 $1.05 Million - $2.12 Million	26,647 Added 69.87%	64,786 $2.96 Million
Q1 2022 May 16, 2022	BUY	$64.2 - $130.22 $468,531 - $950,345	7,298 Added 23.66%	38,139 $3 Million
Q3 2021 Nov 15, 2021	SELL	$111.74 - $161.3 $945,767 - $1.37 Million	-8,464 Reduced 21.53%	30,841 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$82.02 - $127.93 $521,237 - $812,995	6,355 Added 19.29%	39,305 $5 Million
Q2 2020 Aug 17, 2020	SELL	$38.84 - $75.16 $173,886 - $336,491	-4,477 Reduced 11.96%	32,950 $2.48 Million
Q1 2020 May 13, 2020	BUY	$39.51 - $62.4 $88,739 - $140,150	2,246 Added 6.38%	37,427 $1.67 Million
Q3 2019 Nov 15, 2019	SELL	$43.33 - $49.91 $537,811 - $619,482	-12,412 Reduced 26.08%	35,181 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$25.93 - $47.8 $254,165 - $468,535	-9,802 Reduced 17.08%	47,593 $2.28 Million
Q1 2019 May 15, 2019	BUY	$24.8 - $33.74 $376,538 - $512,274	15,183 Added 35.97%	57,395 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$21.96 - $36.17 $926,975 - $1.53 Million	42,212 New	42,212 $1.11 Million

Others Institutions Holding GSHD

# of Institutions

237

Shares Held

26.3M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$363 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$316 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$258 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$244 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$166 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.08B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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