California Public Employees Retirement System Nn Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.85 - $9.37 $596,635 - $816,126	-87,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.88 - $8.24 $48,598 - $68,103	-8,265 Reduced 8.67%	87,100 $616,000
Q4 2020 Feb 02, 2021	SELL	$5.28 - $7.0 $9,504 - $12,600	-1,800 Reduced 1.85%	95,365 $627,000
Q3 2020 Nov 05, 2020	BUY	$4.19 - $7.0 $16,760 - $28,000	4,000 Added 4.29%	97,165 $501,000
Q2 2020 Aug 12, 2020	SELL	$1.43 - $6.22 $858 - $3,732	-600 Reduced 0.64%	93,165 $442,000
Q1 2020 May 12, 2020	BUY	$1.73 - $9.97 $15,509 - $89,381	8,965 Added 10.57%	93,765 $162,000
Q4 2019 Jan 27, 2020	BUY	$6.41 - $9.74 $15,384 - $23,376	2,400 Added 2.91%	84,800 $784,000
Q3 2019 Oct 31, 2019	BUY	$5.95 - $9.73 $67,235 - $109,949	11,300 Added 15.89%	82,400 $588,000
Q2 2019 Aug 15, 2019	SELL	$7.22 - $9.85 $1,444 - $1,970	-200 Reduced 0.28%	71,100 $694,000
Q4 2018 Feb 08, 2019	SELL	$5.71 - $16.0 $27,727 - $77,696	-4,856 Reduced 6.38%	71,300 $478,000
Q3 2018 Nov 13, 2018	SELL	$15.6 - $21.5 $99,840 - $137,600	-6,400 Reduced 7.75%	76,156 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$18.9 - $24.05 $27,291 - $34,728	-1,444 Reduced 1.72%	82,556 $1.56 Million
Q4 2017 Feb 06, 2018	BUY	$25.75 - $32.4 $30,900 - $38,880	1,200 Added 1.45%	84,000 $2.32 Million
Q3 2017 Nov 15, 2017	BUY	$24.8 - $29.75 $2.05 Million - $2.46 Million	82,800	82,800 $2.4 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.5M

Call Options Held

4.2K

Put Options Held

10K

Corre Partners Management, LLC New York, NY

6.63M
Shares

$16.3 Million
25.57% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$11.7 Million
13.56% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$7.36 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$6.95 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$5.8 Million
0.0% of portfolio

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $108M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

More about NNBR

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