California Public Employees Retirement System Village Super Market Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.9 - $25.46 $396,170 - $440,458	-17,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$21.56 - $25.49 $46,267 - $54,701	-2,146 Reduced 11.04%	17,300 $382,000
Q3 2020 Nov 05, 2020	BUY	$24.1 - $27.27 $16,870 - $19,089	700 Added 3.73%	19,446 $479,000
Q2 2020 Aug 12, 2020	BUY	$21.29 - $27.72 $68,128 - $88,704	3,200 Added 20.58%	18,746 $520,000
Q1 2020 May 12, 2020	SELL	$17.1 - $24.58 $91,365 - $131,330	-5,343 Reduced 25.58%	15,546 $382,000
Q4 2019 Jan 27, 2020	BUY	$23.2 - $28.4 $168,037 - $205,701	7,243 Added 53.08%	20,889 $485,000
Q3 2019 Oct 31, 2019	SELL	$24.26 - $26.73 $11,135 - $12,269	-459 Reduced 3.25%	13,646 $361,000
Q1 2019 May 03, 2019	SELL	$25.64 - $31.58 $221,273 - $272,535	-8,630 Reduced 37.96%	14,105 $385,000
Q3 2018 Nov 13, 2018	SELL	$26.61 - $30.2 $18,786 - $21,321	-706 Reduced 3.01%	22,735 $618,000
Q2 2018 Aug 15, 2018	SELL	$25.75 - $31.28 $235,046 - $285,523	-9,128 Reduced 28.03%	23,441 $691,000
Q1 2018 May 11, 2018	SELL	$22.5 - $26.37 $244,350 - $286,378	-10,860 Reduced 25.01%	32,569 $859,000
Q4 2017 Feb 06, 2018	BUY	$22.93 - $25.92 $71,358 - $80,663	3,112 Added 7.72%	43,429 $996,000
Q3 2017 Nov 15, 2017	BUY	$22.9 - $25.04 $923,259 - $1.01 Million	40,317	40,317 $997,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

744K
Shares

$21.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$16.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

569K
Shares

$16.3 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

441K
Shares

$12.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

381K
Shares

$11 Million
0.0% of portfolio

View Full List

About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $293M
Description
Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, ...

More about VLGEA

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