California Public Employees Retirement System Camping World Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$35.95 - $48.43 $2.4 Million - $3.24 Million	-66,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $303,672 - $497,490	-11,455 Reduced 14.64%	66,800 $2.43 Million
Q4 2020 Feb 02, 2021	SELL	$24.22 - $32.45 $20,441 - $27,387	-844 Reduced 1.07%	78,255 $2.04 Million
Q3 2020 Nov 05, 2020	BUY	$25.46 - $42.29 $140,182 - $232,848	5,506 Added 7.48%	79,099 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$4.54 - $27.95 $7,468 - $45,977	1,645 Added 2.29%	73,593 $2 Million
Q1 2020 May 12, 2020	BUY	$3.87 - $16.85 $142,214 - $619,203	36,748 Added 104.4%	71,948 $409,000
Q4 2019 Jan 27, 2020	BUY	$7.86 - $14.83 $139,122 - $262,491	17,700 Added 101.14%	35,200 $519,000
Q3 2019 Oct 31, 2019	BUY	$7.4 - $12.24 $41,440 - $68,544	5,600 Added 47.06%	17,500 $156,000
Q2 2019 Aug 15, 2019	BUY	$10.53 - $15.12 $125,306 - $179,928	11,900 New	11,900 $148,000
Q3 2018 Nov 13, 2018	SELL	$19.03 - $26.61 $180,785 - $252,795	-9,500 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.83 - $32.44 $15,063 - $25,952	-800 Reduced 7.77%	9,500 $237,000
Q1 2018 May 11, 2018	SELL	$30.48 - $46.79 $15,240 - $23,395	-500 Reduced 4.63%	10,300 $332,000
Q4 2017 Feb 06, 2018	BUY	$39.59 - $47.19 $51,467 - $61,347	1,300 Added 13.68%	10,800 $483,000
Q3 2017 Nov 15, 2017	BUY	$31.47 - $40.74 $298,965 - $387,030	9,500	9,500 $387,000

Others Institutions Holding CWH

# of Institutions

241

Shares Held

39.3M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$94 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$86.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$75 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$55.3 Million
0.01% of portfolio
Crestview Partners Ii Gp, L.P. New York, NY

1.91M
Shares

$43.3 Million
6.33% of portfolio

View Full List

About Camping World Holdings, Inc.

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $946M
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

More about CWH

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