California Public Employees Retirement System Rocky Brands, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$51.72 - $65.49 $721,287 - $913,323	-13,946 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$24.21 - $32.35 $7,263 - $9,705	-300 Reduced 2.11%	13,946 $391,000
Q3 2020 Nov 05, 2020	BUY	$17.87 - $26.76 $5,361 - $8,028	300 Added 2.15%	14,246 $354,000
Q2 2020 Aug 12, 2020	SELL	$16.85 - $23.05 $335,315 - $458,695	-19,900 Reduced 58.8%	13,946 $287,000
Q1 2020 May 12, 2020	SELL	$14.96 - $29.36 $87,530 - $171,785	-5,851 Reduced 14.74%	33,846 $655,000
Q4 2019 Jan 27, 2020	SELL	$27.19 - $33.35 $339,875 - $416,875	-12,500 Reduced 23.95%	39,697 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$27.35 - $33.23 $79,315 - $96,366	2,900 Added 5.88%	52,197 $1.74 Million
Q1 2019 May 03, 2019	SELL	$23.96 - $30.42 $60,930 - $77,358	-2,543 Reduced 4.91%	49,297 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$25.85 - $31.85 $8,892 - $10,956	344 Added 0.67%	51,840 $1.47 Million
Q2 2018 Aug 15, 2018	SELL	$20.25 - $30.3 $38,009 - $56,873	-1,877 Reduced 3.52%	51,496 $1.55 Million
Q1 2018 May 11, 2018	BUY	$15.95 - $21.95 $65,012 - $89,468	4,076 Added 8.27%	53,373 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$12.9 - $14.1 $635,931 - $695,087	49,297	49,297 $661,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

549K
Shares

$9.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$8.9 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

423K
Shares

$7.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

415K
Shares

$7.41 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

380K
Shares

$6.78 Million
0.01% of portfolio

View Full List

About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $131M
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...

More about RCKY

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