California Public Employees Retirement System Nathans Famous, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$62.28 - $73.03 $361,224 - $423,574	-5,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$50.51 - $65.03 $36,064 - $46,431	-714 Reduced 10.96%	5,800 $320,000
Q2 2020 Aug 12, 2020	SELL	$51.47 - $61.8 $25,632 - $30,776	-498 Reduced 7.1%	6,514 $366,000
Q1 2020 May 12, 2020	SELL	$45.51 - $74.72 $90,337 - $148,319	-1,985 Reduced 22.06%	7,012 $428,000
Q4 2019 Jan 27, 2020	SELL	$68.3 - $80.5 $68,300 - $80,500	-1,000 Reduced 10.0%	8,997 $638,000
Q3 2019 Oct 31, 2019	BUY	$64.99 - $78.6 $24,241 - $29,317	373 Added 3.88%	9,997 $718,000
Q1 2019 May 03, 2019	SELL	$65.97 - $76.1 $211,631 - $244,128	-3,208 Reduced 25.0%	9,624 $658,000
Q4 2018 Feb 08, 2019	BUY	$62.54 - $85.66 $26,516 - $36,319	424 Added 3.42%	12,832 $853,000
Q3 2018 Nov 13, 2018	SELL	$82.15 - $100.15 $9,611 - $11,717	-117 Reduced 0.93%	12,408 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$70.75 - $96.45 $152,537 - $207,946	-2,156 Reduced 14.69%	12,525 $1.18 Million
Q1 2018 May 11, 2018	SELL	$61.15 - $75.6 $93,926 - $116,121	-1,536 Reduced 9.47%	14,681 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	$73.1 - $100.05 $112,720 - $154,277	1,542 Added 10.51%	16,217 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$54.95 - $74.0 $806,391 - $1.09 Million	14,675	14,675 $1.09 Million

Others Institutions Holding NATH

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

283K
Shares

$22.7 Million
0.25% of portfolio
Gabelli Funds LLC Rye, NY

173K
Shares

$13.8 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

166K
Shares

$13.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

164K
Shares

$13.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

134K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About NATHANS FAMOUS, INC.

Ticker NATH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 4,080,890
Market Cap $327M
Description
Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name, as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution,...

More about NATH

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