California Public Employees Retirement System Gannett Co., Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.32 - $5.95 $1.15 Million - $1.59 Million	-267,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.17 - $6.0 $74,418 - $140,856	-23,476 Reduced 8.07%	267,300 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$1.14 - $3.36 $10,572 - $31,160	-9,274 Reduced 3.09%	290,776 $977,000
Q3 2020 Nov 05, 2020	BUY	$1.16 - $1.88 $8,003 - $12,972	6,900 Added 2.35%	300,050 $390,000
Q2 2020 Aug 12, 2020	BUY	$0.64 - $2.91 $15,509 - $70,518	24,233 Added 9.01%	293,150 $405,000
Q1 2020 May 12, 2020	BUY	$1.25 - $6.99 $19,647 - $109,868	15,718 Added 6.21%	268,917 $398,000
Q4 2019 Jan 27, 2020	BUY	$5.89 - $9.37 $1.49 Million - $2.37 Million	253,199 New	253,199 $1.62 Million

Others Institutions Holding GCI

# of Institutions

213

Shares Held

110M

Call Options Held

1.07M

Put Options Held

227K

Alta Fundamental Advisers LLC New York, NY

13.1M
Shares

$62.4 Million
32.69% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$58 Million
1.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$49.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.01M
Shares

$38.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.04M
Shares

$28.7 Million
0.03% of portfolio

View Full List

About Gannett Co., Inc.

Ticker GCI
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 146,678,000
Market Cap $697M
Description
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print m...

More about GCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account