California Public Employees Retirement System Goosehead Insurance, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$82.02 - $127.93 $2.09 Million - $3.27 Million	-25,535 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$105.85 - $174.55 $299,026 - $493,103	-2,825 Reduced 9.96%	25,535 $2.74 Million
Q4 2020 Feb 02, 2021	SELL	$81.46 - $130.65 $103,046 - $165,272	-1,265 Reduced 4.27%	28,360 $3.54 Million
Q3 2020 Nov 05, 2020	BUY	$75.56 - $112.5 $52,892 - $78,750	700 Added 2.42%	29,625 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$38.84 - $75.16 $319,303 - $617,890	8,221 Added 39.71%	28,925 $2.17 Million
Q1 2020 May 12, 2020	BUY	$39.51 - $62.4 $233,109 - $368,160	5,900 Added 39.85%	20,704 $924,000
Q4 2019 Jan 27, 2020	BUY	$39.06 - $51.18 $360,367 - $472,186	9,226 Added 165.4%	14,804 $628,000
Q3 2019 Oct 31, 2019	BUY	$43.33 - $49.91 $241,694 - $278,397	5,578 New	5,578 $275,000

Others Institutions Holding GSHD

# of Institutions

247

Shares Held

26.5M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$395 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$343 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$281 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$266 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$181 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.27B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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