State Board Of Administration Of Florida Retirement System Fossil Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.81 - $1.51 $6,933 - $12,925	8,560 Added 68.44%	21,068 $21,000
Q4 2023 Feb 09, 2024	BUY	$1.09 - $1.99 $13,633 - $24,890	12,508 New	12,508 $18,000
Q2 2021 Aug 10, 2021	BUY	$10.04 - $15.79 $5,612 - $8,826	559 Added 2.73%	21,068 $301,000
Q1 2021 May 10, 2021	SELL	$8.54 - $23.66 $8,369 - $23,186	-980 Reduced 4.56%	20,509 $254,000
Q1 2020 May 05, 2020	SELL	$3.15 - $8.43 $7,528 - $20,147	-2,390 Reduced 10.01%	21,489 $71,000
Q1 2019 May 03, 2019	SELL	$13.72 - $19.03 $50,023 - $69,383	-3,646 Reduced 13.25%	23,879 $328,000
Q4 2018 Feb 01, 2019	BUY	$13.65 - $23.67 $49,767 - $86,300	3,646 Added 15.27%	27,525 $433,000
Q2 2018 Aug 06, 2018	BUY	$12.24 - $31.14 $19,094 - $48,578	1,560 Added 6.99%	23,879 $642,000
Q3 2017 Oct 31, 2017	BUY	$7.15 - $11.84 $159,580 - $264,256	22,319	22,319 $208,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $91.7M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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