California Public Employees Retirement System Vital Farms, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.5 - $25.56 $358,800 - $470,304	-18,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.77 - $29.87 $33,767 - $51,017	-1,708 Reduced 8.49%	18,400 $402,000
Q4 2020 Feb 02, 2021	SELL	$24.79 - $40.0 $9,916 - $16,000	-400 Reduced 1.95%	20,108 $509,000
Q3 2020 Nov 05, 2020	BUY	$34.48 - $41.5 $707,115 - $851,082	20,508 New	20,508 $831,000

Others Institutions Holding VITL

# of Institutions

262

Shares Held

40.8M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$149 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$85.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$64.3 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$61 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$59.1 Million
7.01% of portfolio

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.62B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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