California State Teachers Retirement System Bassett Furniture Industries Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.84 - $18.12 $59,256 - $72,353	-3,993 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.55 - $20.44 $10,582 - $15,963	-781 Reduced 16.36%	3,993 $66,000
Q4 2021 Feb 15, 2022	SELL	$15.18 - $18.43 $8,956 - $10,873	-590 Reduced 11.0%	4,774 $80,000
Q3 2021 Nov 15, 2021	SELL	$18.06 - $26.95 $134,854 - $201,235	-7,467 Reduced 58.19%	5,364 $97,000
Q2 2021 Aug 16, 2021	BUY	$23.76 - $36.0 $304,864 - $461,916	12,831 New	12,831 $312,000
Q2 2020 Aug 17, 2020	SELL	$4.35 - $9.68 $65,624 - $146,032	-15,086 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.45 - $17.33 $926 - $2,946	170 Added 1.14%	15,086 $82,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $9,980 - $12,816	-718 Reduced 4.59%	14,916 $249,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $3,932 - $4,468	147 Added 0.95%	15,634 $431,000
Q1 2018 May 15, 2018	SELL	$30.35 - $37.25 $16,480 - $20,226	-543 Reduced 3.39%	15,487 $470,000
Q4 2017 Feb 14, 2018	SELL	$35.25 - $39.9 $14,910 - $16,877	-423 Reduced 2.57%	16,030 $603,000
Q3 2017 Nov 13, 2017	BUY	$34.5 - $41.3 $567,628 - $679,508	16,453	16,453 $620,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.39M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

693K
Shares

$10.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$8.62 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$7.21 Million
5.67% of portfolio
Vanguard Group Inc Valley Forge, PA

458K
Shares

$6.92 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

317K
Shares

$4.8 Million
0.01% of portfolio

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $139M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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