California Public Employees Retirement System Astronics Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.5 - $20.51 $739,350 - $978,327	-47,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.14 - $19.0 $89,920 - $140,733	-7,407 Reduced 13.44%	47,700 $861,000
Q4 2020 Feb 02, 2021	SELL	$6.4 - $13.64 $915 - $1,950	-143 Reduced 0.26%	55,107 $729,000
Q3 2020 Nov 05, 2020	BUY	$7.6 - $10.72 $33,516 - $47,275	4,410 Added 8.67%	55,250 $427,000
Q2 2020 Aug 12, 2020	BUY	$7.14 - $15.46 $714 - $1,546	100 Added 0.2%	50,840 $537,000
Q1 2020 May 12, 2020	SELL	$7.15 - $28.92 $7,150 - $28,920	-1,000 Reduced 1.93%	50,740 $466,000
Q4 2019 Jan 27, 2020	BUY	$27.95 - $31.5 $239,252 - $269,640	8,560 Added 19.82%	51,740 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$26.08 - $41.86 $593,346 - $952,356	22,751 Added 111.37%	43,180 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$31.69 - $44.2 $44,366 - $61,880	1,400 Added 7.36%	20,429 $822,000
Q1 2019 May 03, 2019	SELL	$28.55 - $36.01 $11,420 - $14,404	-400 Reduced 2.06%	19,029 $623,000
Q4 2018 Feb 08, 2019	SELL	$28.46 - $36.78 $291,743 - $377,031	-10,251 Reduced 34.54%	19,429 $592,000
Q3 2018 Nov 13, 2018	BUY	$30.74 - $39.02 $250,561 - $318,052	8,151 Added 37.86%	29,680 $1.29 Million
Q2 2018 Aug 15, 2018	BUY	$28.6 - $33.3 $75,189 - $87,545	2,629 Added 13.91%	21,529 $774,000
Q4 2017 Feb 06, 2018	BUY	$25.51 - $37.12 $25,510 - $37,120	1,000 Added 5.59%	18,900 $784,000
Q3 2017 Nov 15, 2017	BUY	$21.26 - $25.36 $380,554 - $453,944	17,900	17,900 $533,000

Others Institutions Holding ATRO

# of Institutions

151

Shares Held

21.3M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$43.8 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$39.6 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$39.4 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$33.3 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$30.4 Million
0.0% of portfolio

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $491M
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

More about ATRO

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