Public Employees Retirement System Of Ohio Intevac Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$4.03 - $5.3 $4,030 - $5,300	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.47 - $8.14 $24,068 - $35,816	-4,400 Reduced 81.48%	1,000 $7,000
Q1 2021 May 14, 2021	BUY	$5.43 - $7.78 $29,322 - $42,012	5,400 New	5,400 $39,000
Q2 2020 Aug 17, 2020	SELL	$3.95 - $6.0 $34,487 - $52,386	-8,731 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.38 - $7.56 $4,194 - $9,381	1,241 Added 16.57%	8,731 $36,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $7.06 $4,870 - $7,060	-1,000 Reduced 11.78%	7,490 $53,000
Q3 2019 Nov 15, 2019	SELL	$4.53 - $5.44 $31,257 - $37,536	-6,900 Reduced 44.83%	8,490 $44,000
Q2 2019 Aug 12, 2019	SELL	$4.65 - $6.27 $7,905 - $10,659	-1,700 Reduced 9.95%	15,390 $74,000
Q1 2019 May 15, 2019	BUY	$5.2 - $6.46 $88,868 - $110,401	17,090 New	17,090 $105,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$17.8 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.31 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.75 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.72 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $89.6M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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