California Public Employees Retirement System Turtle Beach Corp 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	$24.7 - $38.12 $686,660 - $1.06 Million	-27,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$16.35 - $26.1 $9,810 - $15,660	-600 Reduced 2.11%	27,800 $599,000
Q3 2020 Nov 05, 2020	BUY	$15.2 - $20.55 $16,720 - $22,605	1,100 Added 4.03%	28,400 $517,000
Q2 2020 Aug 12, 2020	BUY	$5.78 - $15.67 $1,734 - $4,701	300 Added 1.11%	27,300 $402,000
Q1 2020 May 12, 2020	SELL	$4.25 - $9.18 $121,550 - $262,548	-28,600 Reduced 51.44%	27,000 $168,000
Q3 2019 Oct 31, 2019	BUY	$8.63 - $11.67 $25,890 - $35,010	3,000 Added 5.7%	55,600 $649,000
Q1 2019 May 03, 2019	BUY	$10.73 - $17.81 $296,148 - $491,555	27,600 Added 110.4%	52,600 $598,000
Q4 2018 Feb 08, 2019	BUY	$13.27 - $22.5 $331,750 - $562,500	25,000 New	25,000 $357,000

Others Institutions Holding HEAR

# of Institutions

139

Shares Held

13.3M

Call Options Held

1.01M

Put Options Held

250K

Black Rock Inc. New York, NY

1.25M
Shares

$22.1 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$19.3 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$17.2 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$13.2 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$10.2 Million
1.21% of portfolio

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $293M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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