Public Employees Retirement System Of Ohio Viad Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	BUY	$19.21 - $30.6 $61,875 - $98,562	3,221 Added 733.71%	3,660 $76,000
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $61,875 - $98,562	3,221 Added 733.71%	3,660 $76,000
Q4 2022 Dec 19, 2023	BUY	$24.16 - $38.44 $10,606 - $16,875	439 New	439 $10,000
Q4 2022 Feb 15, 2023	SELL	$24.16 - $38.44 $25,029 - $39,823	-1,036 Reduced 70.24%	439 $11,000
Q3 2022 Nov 15, 2022	SELL	$25.57 - $43.68 $6,545 - $11,182	-256 Reduced 14.79%	1,475 $47,000

Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $6,145 - $8,911	-237 Reduced 12.04%	1,731 $48,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $3,565 - $5,617	-124 Reduced 5.93%	1,968 $70,000
Q4 2021 Feb 15, 2022	SELL	$39.61 - $50.97 $7,248 - $9,327	-183 Reduced 8.04%	2,092 $90,000
Q3 2021 Nov 15, 2021	SELL	$41.02 - $49.96 $14,357 - $17,486	-350 Reduced 13.33%	2,275 $103,000
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $13,603 - $17,708	-345 Reduced 11.62%	2,625 $131,000
Q1 2021 May 14, 2021	BUY	$34.17 - $45.26 $8,269 - $10,952	242 Added 8.87%	2,970 $124,000
Q4 2020 Feb 12, 2021	BUY	$18.8 - $36.17 $5,207 - $10,019	277 Added 11.3%	2,728 $99,000
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $7,891 - $12,890	553 Added 29.14%	2,451 $51,000
Q2 2020 Aug 17, 2020	BUY	$14.65 - $28.85 $10,298 - $20,281	703 Added 58.83%	1,898 $36,000
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $3,045 - $3,451	-50 Reduced 4.02%	1,195 $81,000
Q3 2019 Nov 15, 2019	SELL	$63.44 - $71.62 $3,045 - $3,437	-48 Reduced 3.71%	1,245 $84,000
Q2 2019 Aug 12, 2019	SELL	$55.69 - $67.11 $4,789 - $5,771	-86 Reduced 6.24%	1,293 $86,000
Q1 2019 May 15, 2019	SELL	$48.67 - $58.5 $1.47 Million - $1.77 Million	-30,289 Reduced 95.65%	1,379 $78,000
Q4 2018 Feb 15, 2019	BUY	$46.62 - $58.54 $1,538 - $1,931	33 Added 0.1%	31,668 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$55.6 - $62.05 $274,274 - $306,092	-4,933 Reduced 13.49%	31,635 $1.87 Million
Q2 2018 Aug 22, 2018	BUY	$49.9 - $57.25 $1,696 - $1,946	34 Added 0.09%	36,568 $1.98 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $672,120 - $769,633	-13,089 Reduced 26.38%	36,534 $1.92 Million
Q4 2017 Feb 08, 2018	SELL	$54.85 - $61.3 $85,675 - $95,750	-1,562 Reduced 3.05%	49,623 $2.75 Million
Q3 2017 Nov 20, 2017	SELL	$52.05 - $61.35 $33,207 - $39,141	-638 Reduced 1.23%	51,185 $3.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	51,823	51,823 $2.45 Million

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

Black Rock Inc. New York, NY

3.29M
Shares

$126 Million
0.0% of portfolio
River Road Asset Management, LLC

1.88M
Shares

$72.3 Million
0.94% of portfolio
Victory Capital Management Inc

1.83M
Shares

$70.2 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$52.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.33M
Shares

$50.9 Million
0.08% of portfolio

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $791M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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