State Board Of Administration Of Florida Retirement System Rush Enterpries Inc Cl B Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.19 - $53.29 $1.1 Million - $1.3 Million	24,315 New	24,315 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $97,845 - $120,466	1,770 Added 7.28%	26,085 $1.78 Million
Q1 2023 Jun 14, 2023	SELL	$53.64 - $64.9 $241,809 - $292,569	-4,508 Reduced 15.64%	24,315 $1.46 Million
Q1 2023 May 11, 2023	SELL	$53.64 - $64.9 $241,809 - $292,569	-4,508 Reduced 15.64%	24,315 $1.46 Million
Q4 2022 Jun 14, 2023	BUY	$32.47 - $57.82 $146,374 - $260,652	4,508 Added 18.54%	28,823 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$32.47 - $57.82 $6,818 - $12,142	210 Added 0.73%	28,823 $1.62 Million
Q3 2022 Nov 08, 2022	BUY	$31.44 - $39.81 $373,978 - $473,539	11,895 Added 71.15%	28,613 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$29.69 - $35.03 $5,641 - $6,655	190 Added 1.15%	16,718 $829,000
Q1 2022 May 06, 2022	BUY	$29.95 - $38.67 $17,550 - $22,660	586 Added 3.68%	16,528 $799,000
Q4 2021 Feb 08, 2022	BUY	$30.96 - $37.77 $186,719 - $227,790	6,031 Added 60.85%	15,942 $860,000
Q3 2021 Nov 08, 2021	BUY	$24.5 - $31.22 $106,403 - $135,588	4,343 Added 78.0%	9,911 $454,000
Q1 2021 May 10, 2021	BUY	$24.35 - $31.4 $135,580 - $174,835	5,568 New	5,568 $251,000

Others Institutions Holding RUSHB

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$76.6 Million
0.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$59.3 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

880K
Shares

$47.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$34 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

558K
Shares

$30.4 Million
0.21% of portfolio

View Full List

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $658M

More about RUSHB

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