California Public Employees Retirement System Build A Bear Workshop Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.3 - $19.77 $191,260 - $517,974	-26,200 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$4.22 - $6.1 $116,611 - $168,561	-27,633 Reduced 51.33%	26,200 $160,000
Q2 2018 Aug 15, 2018	SELL	$7.45 - $9.8 $246,632 - $324,429	-33,105 Reduced 38.08%	53,833 $409,000
Q1 2018 May 11, 2018	SELL	$7.8 - $10.1 $163,581 - $211,817	-20,972 Reduced 19.43%	86,938 $795,000
Q4 2017 Feb 06, 2018	BUY	$7.35 - $9.9 $61,857 - $83,318	8,416 Added 8.46%	107,910 $993,000
Q3 2017 Nov 15, 2017	BUY	$8.15 - $9.45 $810,876 - $940,218	99,494	99,494 $910,000

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

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About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $687M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

More about BBW

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