Public Employees Retirement System Of Ohio Hibbett Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $4,974 - $6,191	-71 Reduced 9.77%	656 $57,000
Q4 2023 Feb 15, 2024	BUY	$44.68 - $72.79 $2,770 - $4,512	62 Added 9.32%	727 $52,000
Q3 2023 Dec 19, 2023	BUY	$35.28 - $47.51 $3,316 - $4,465	94 Added 16.46%	665 $31,000
Q3 2023 Nov 15, 2023	BUY	$35.28 - $47.51 $3,316 - $4,465	94 Added 16.46%	665 $32,000
Q2 2023 Dec 19, 2023	BUY	$35.84 - $63.02 $1,111 - $1,953	31 Added 5.74%	571 $20,000
Q2 2023 Aug 15, 2023	BUY	$35.84 - $63.02 $1,111 - $1,953	31 Added 5.74%	571 $21,000
Q1 2023 Dec 19, 2023	SELL	$58.38 - $73.36 $583 - $733	-10 Reduced 1.82%	540 $31,000
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $583 - $733	-10 Reduced 1.82%	540 $32,000
Q4 2022 Dec 19, 2023	SELL	$50.93 - $69.7 $5,856 - $8,015	-115 Reduced 17.29%	550 $37,000
Q4 2022 Feb 15, 2023	SELL	$50.93 - $69.7 $58,773 - $80,433	-1,154 Reduced 67.72%	550 $38,000
Q3 2022 Nov 15, 2022	BUY	$42.35 - $64.64 $4,065 - $6,205	96 Added 5.97%	1,704 $85,000
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $6,229 - $7,875	150 Added 10.29%	1,608 $70,000
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $6,419 - $11,071	153 Added 11.72%	1,458 $65,000
Q4 2021 Feb 15, 2022	SELL	$65.34 - $99.69 $304,745 - $464,954	-4,664 Reduced 78.14%	1,305 $94,000
Q3 2021 Nov 15, 2021	BUY	$70.74 - $98.97 $267,892 - $374,799	3,787 Added 173.56%	5,969 $422,000
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $1.25 Million - $1.63 Million	-18,152 Reduced 89.27%	2,182 $196,000
Q1 2021 May 14, 2021	SELL	$45.85 - $76.04 $245,664 - $407,422	-5,358 Reduced 20.85%	20,334 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.57 - $55.4 $204,755 - $310,184	5,599 Added 27.87%	25,692 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $327,991 - $631,833	15,784 Added 366.3%	20,093 $788,000
Q2 2020 Aug 17, 2020	SELL	$9.71 - $21.63 $3,039 - $6,770	-313 Reduced 6.77%	4,309 $90,000
Q1 2020 May 13, 2020	SELL	$7.94 - $27.57 $2,866 - $9,952	-361 Reduced 7.24%	4,622 $51,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $278,996 - $363,744	-12,630 Reduced 71.71%	4,983 $140,000
Q2 2019 Aug 12, 2019	SELL	$17.96 - $23.96 $1,490 - $1,988	-83 Reduced 0.47%	17,613 $321,000
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $9,307 - $14,096	618 Added 3.62%	17,696 $404,000
Q4 2018 Feb 15, 2019	BUY	$13.3 - $19.5 $159,360 - $233,649	11,982 Added 235.13%	17,078 $244,000
Q3 2018 Nov 14, 2018	SELL	$18.8 - $29.4 $13,667 - $21,373	-727 Reduced 12.48%	5,096 $96,000
Q2 2018 Aug 22, 2018	BUY	$21.75 - $28.95 $3,610 - $4,805	166 Added 2.93%	5,823 $133,000
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $40,538 - $50,503	-1,935 Reduced 25.49%	5,657 $135,000
Q4 2017 Feb 08, 2018	BUY	$12.75 - $21.7 $16,179 - $27,537	1,269 Added 20.07%	7,592 $155,000
Q3 2017 Nov 20, 2017	SELL	$10.85 - $15.6 $422,770 - $607,854	-38,965 Reduced 86.04%	6,323 $90,000
Q2 2017 Aug 16, 2017	BUY	N/A	45,288	45,288 $940,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account