Public Employees Retirement System Of Ohio Vera Bradley, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.84 - $8.16 $8,251 - $11,530	-1,413 Reduced 5.7%	23,360 $146,000
Q1 2024 May 15, 2024	SELL	$6.14 - $7.96 $6,563 - $8,509	-1,069 Reduced 4.14%	24,773 $168,000
Q3 2023 Dec 19, 2023	SELL	$6.12 - $7.25 $27,540 - $32,625	-4,500 Reduced 14.83%	25,842 $170,000
Q3 2023 Nov 15, 2023	SELL	$6.12 - $7.25 $27,540 - $32,625	-4,500 Reduced 14.83%	25,842 $171,000
Q1 2023 Dec 19, 2023	SELL	$4.76 - $6.07 $10,819 - $13,797	-2,273 Reduced 6.97%	30,342 $181,000
Q1 2023 May 15, 2023	SELL	$4.76 - $6.07 $10,819 - $13,797	-2,273 Reduced 6.97%	30,342 $182,000
Q4 2022 Dec 19, 2023	BUY	$2.96 - $4.94 $20,048 - $33,458	6,773 Added 26.21%	32,615 $147,000
Q4 2022 Feb 15, 2023	SELL	$2.96 - $4.94 $41,718 - $69,624	-14,094 Reduced 30.17%	32,615 $148,000
Q3 2022 Nov 15, 2022	BUY	$2.91 - $4.83 $6,020 - $9,993	2,069 Added 4.63%	46,709 $141,000
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $55,478 - $96,383	12,783 Added 40.13%	44,640 $194,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.69 $8,535 - $10,923	1,257 Added 4.11%	31,857 $244,000
Q4 2021 Feb 15, 2022	BUY	$7.96 - $10.83 $243,576 - $331,398	30,600 New	30,600 $260,000
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $17,267 - $22,607	-1,835 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.23 - $13.54 $302,409 - $400,255	-29,561 Reduced 94.16%	1,835 $23,000
Q1 2021 May 14, 2021	SELL	$7.69 - $11.75 $41,141 - $62,862	-5,350 Reduced 14.56%	31,396 $317,000
Q4 2020 Feb 12, 2021	BUY	$6.34 - $9.23 $65,282 - $95,041	10,297 Added 38.93%	36,746 $292,000
Q2 2020 Aug 17, 2020	BUY	$3.24 - $7.18 $85,694 - $189,903	26,449 New	26,449 $117,000
Q4 2019 Feb 14, 2020	SELL	$9.66 - $12.38 $246,127 - $315,430	-25,479 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$10.68 - $13.34 $324,244 - $405,002	-30,360 Reduced 54.37%	25,479 $306,000
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $394,376 - $515,816	30,360 Added 119.16%	55,839 $852,000
Q4 2017 Feb 08, 2018	SELL	$7.08 - $12.64 $46,706 - $83,386	-6,597 Reduced 20.57%	25,479 $310,000
Q3 2017 Nov 20, 2017	SELL	$8.18 - $10.21 $35,075 - $43,780	-4,288 Reduced 11.79%	32,076 $283,000
Q2 2017 Aug 16, 2017	BUY	N/A	36,364	36,364 $356,000

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

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About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $161M
Description
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...

More about VRA

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