California Public Employees Retirement System Golden Entertainment, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.44 - $46.27 $901,604 - $1.58 Million	-34,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.0 - $30.31 $53,193 - $94,839	-3,129 Reduced 8.4%	34,100 $861,000
Q4 2020 Feb 02, 2021	SELL	$12.81 - $20.25 $8,967 - $14,175	-700 Reduced 1.85%	37,229 $740,000
Q3 2020 Nov 05, 2020	SELL	$8.12 - $14.22 $3,207 - $5,616	-395 Reduced 1.03%	37,929 $525,000
Q2 2020 Aug 12, 2020	BUY	$5.26 - $14.79 $32,701 - $91,949	6,217 Added 19.36%	38,324 $342,000
Q4 2019 Jan 27, 2020	BUY	$12.83 - $19.4 $48,754 - $73,720	3,800 Added 13.42%	32,107 $617,000
Q3 2019 Oct 31, 2019	BUY	$12.56 - $15.04 $39,651 - $47,481	3,157 Added 12.55%	28,307 $376,000
Q2 2019 Aug 15, 2019	SELL	$12.55 - $16.52 $26,355 - $34,692	-2,100 Reduced 7.71%	25,150 $352,000
Q3 2018 Nov 13, 2018	SELL	$22.9 - $34.15 $56,105 - $83,667	-2,450 Reduced 8.25%	27,250 $654,000
Q2 2018 Aug 15, 2018	BUY	$22.79 - $31.46 $3,418 - $4,719	150 Added 0.51%	29,700 $802,000
Q3 2017 Nov 15, 2017	BUY	$20.05 - $25.76 $592,477 - $761,208	29,550	29,550 $720,000

Others Institutions Holding GDEN

# of Institutions

151

Shares Held

21M

Call Options Held

76.4K

Put Options Held

24.2K

Black Rock Inc. New York, NY

3.48M
Shares

$114 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.58M
Shares

$51.7 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$46.9 Million
0.0% of portfolio
Davenport & CO LLC

1.29M
Shares

$42.3 Million
0.24% of portfolio
Hill Path Capital LP New York, NY

1.07M
Shares

$35 Million
1.75% of portfolio

View Full List

About GOLDEN ENTERTAINMENT, INC.

Ticker GDEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 28,505,400
Market Cap $933M
Description
Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. The company operates through four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts segment comprises of d...

More about GDEN

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