A detailed history of Public Employees Retirement System Of Ohio transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 199,102 shares of NAPA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,102
Previous 199,102 -0.0%
Holding current value
$1.1 Million
Previous $1.85 Million 23.75%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.55 - $10.07 $234,945 - $276,713
-27,479 Reduced 12.13%
199,102 $1.85 Million
Q4 2023

Feb 15, 2024

BUY
$8.98 - $10.92 $514,248 - $625,344
57,266 Added 33.82%
226,581 $2.23 Million
Q3 2023

Dec 19, 2023

BUY
$10.26 - $13.05 $153,797 - $195,619
14,990 Added 9.71%
169,315 $1.74 Million
Q3 2023

Nov 15, 2023

BUY
$10.26 - $13.05 $153,797 - $195,619
14,990 Added 9.71%
169,315 $1.74 Million
Q2 2023

Dec 19, 2023

BUY
$12.97 - $16.05 $363,795 - $450,186
28,049 Added 22.21%
154,325 $2 Million
Q2 2023

Aug 15, 2023

BUY
$12.97 - $16.05 $363,795 - $450,186
28,049 Added 22.21%
154,325 $2 Million
Q4 2022

Dec 19, 2023

SELL
$13.76 - $17.77 $592,216 - $764,803
-43,039 Reduced 25.42%
126,276 $2.09 Million
Q4 2022

Feb 15, 2023

SELL
$13.76 - $17.77 $32,528 - $42,008
-2,364 Reduced 1.84%
126,276 $2.09 Million
Q3 2022

Nov 15, 2022

BUY
$13.81 - $21.15 $521,810 - $799,152
37,785 Added 41.59%
128,640 $1.86 Million
Q2 2022

Aug 15, 2022

SELL
$18.41 - $21.6 $632,512 - $742,111
-34,357 Reduced 27.44%
90,855 $1.91 Million
Q1 2022

May 16, 2022

BUY
$17.28 - $23.33 $543,317 - $733,541
31,442 Added 33.53%
125,212 $2.28 Million
Q4 2021

Feb 15, 2022

BUY
$18.35 - $23.52 $1.72 Million - $2.21 Million
93,770 New
93,770 $2.19 Million

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $635M
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
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