Arizona State Retirement System Childrens Place, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$48.41 - $81.82 $181,537 - $306,825	-3,750 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$71.94 - $111.41 $3,237 - $5,013	-45 Reduced 1.19%	3,750 $297,000
Q3 2021 Nov 12, 2021	BUY	$75.26 - $104.9 $2,107 - $2,937	28 Added 0.74%	3,795 $286,000
Q2 2021 Aug 02, 2021	SELL	$68.89 - $99.33 $18,393 - $26,521	-267 Reduced 6.62%	3,767 $351,000
Q1 2021 May 06, 2021	BUY	$48.94 - $83.66 $1,076 - $1,840	22 Added 0.55%	4,034 $281,000
Q4 2020 Jan 28, 2021	BUY	$24.66 - $51.15 $98,935 - $205,213	4,012 New	4,012 $201,000
Q1 2020 May 05, 2020	SELL	$14.59 - $71.74 $151,487 - $744,876	-10,383 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$54.11 - $86.76 $427,739 - $685,837	-7,905 Reduced 43.23%	10,383 $649,000
Q3 2019 Oct 31, 2019	SELL	$76.1 - $100.97 $478,973 - $635,505	-6,294 Reduced 25.6%	18,288 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$89.7 - $115.0 $35,790 - $45,885	-399 Reduced 1.6%	24,582 $2.35 Million
Q1 2019 Apr 29, 2019	BUY	$84.82 - $98.2 $3,562 - $4,124	42 Added 0.17%	24,981 $2.43 Million
Q4 2018 Jan 28, 2019	BUY	$87.95 - $157.95 $101,054 - $181,484	1,149 Added 4.83%	24,939 $2.25 Million
Q3 2018 Oct 29, 2018	SELL	$114.3 - $144.95 $49,834 - $63,198	-436 Reduced 1.8%	23,790 $3.04 Million
Q2 2018 Aug 07, 2018	SELL	$120.8 - $139.55 $387,768 - $447,955	-3,210 Reduced 11.7%	24,226 $2.93 Million
Q1 2018 May 14, 2018	SELL	$127.85 - $159.55 $230,130 - $287,190	-1,800 Reduced 6.16%	27,436 $3.71 Million
Q4 2017 Feb 09, 2018	BUY	$100.75 - $145.35 $2.02 Million - $2.92 Million	20,092 Added 219.73%	29,236 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $911,199 - $1.08 Million	9,144	9,144 $1.08 Million

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $128M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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