A detailed history of Public Employees Retirement System Of Ohio transactions in Weis Markets Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,008 shares of WMK stock, worth $68,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,008
Previous 968 4.13%
Holding current value
$68,433
Previous $60,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$62.09 - $75.45 $2,483 - $3,018
40 Added 4.13%
1,008 $69,000
Q2 2024

Aug 14, 2024

BUY
$61.6 - $68.91 $2,710 - $3,032
44 Added 4.76%
968 $60,000
Q1 2024

May 15, 2024

BUY
$59.4 - $66.81 $4,336 - $4,877
73 Added 8.58%
924 $59,000
Q4 2023

Feb 15, 2024

BUY
$60.35 - $67.23 $4,103 - $4,571
68 Added 8.68%
851 $54,000
Q3 2023

Dec 19, 2023

BUY
$61.83 - $70.45 $2,225 - $2,536
36 Added 4.82%
783 $49,000
Q3 2023

Nov 15, 2023

BUY
$61.83 - $70.45 $2,225 - $2,536
36 Added 4.82%
783 $49,000
Q2 2023

Dec 19, 2023

BUY
$59.54 - $86.08 $1,071 - $1,549
18 Added 2.47%
747 $47,000
Q2 2023

Aug 15, 2023

BUY
$59.54 - $86.08 $1,071 - $1,549
18 Added 2.47%
747 $48,000
Q1 2023

Dec 19, 2023

SELL
$76.44 - $88.46 $3,745 - $4,334
-49 Reduced 6.3%
729 $61,000
Q1 2023

May 15, 2023

SELL
$76.44 - $88.46 $3,745 - $4,334
-49 Reduced 6.3%
729 $62,000
Q4 2022

Dec 19, 2023

SELL
$72.28 - $94.45 $361 - $472
-5 Reduced 0.64%
778 $64,000
Q4 2022

Feb 15, 2023

SELL
$72.28 - $94.45 $117,238 - $153,197
-1,622 Reduced 67.58%
778 $64,000
Q3 2022

Nov 15, 2022

BUY
$71.24 - $85.32 $5,414 - $6,484
76 Added 3.27%
2,400 $171,000
Q2 2022

Aug 15, 2022

BUY
$71.7 - $85.35 $1,649 - $1,963
23 Added 1.0%
2,324 $173,000
Q1 2022

May 16, 2022

BUY
$59.95 - $77.51 $23,140 - $29,918
386 Added 20.16%
2,301 $164,000
Q4 2021

Feb 15, 2022

BUY
$52.77 - $67.32 $263 - $336
5 Added 0.26%
1,915 $126,000
Q3 2021

Nov 15, 2021

BUY
$51.07 - $57.42 $7,200 - $8,096
141 Added 7.97%
1,910 $100,000
Q2 2021

Aug 16, 2021

BUY
$49.81 - $57.66 $14,295 - $16,548
287 Added 19.37%
1,769 $91,000
Q1 2021

May 14, 2021

SELL
$46.94 - $59.61 $3,520 - $4,470
-75 Reduced 4.82%
1,482 $84,000
Q4 2020

Feb 12, 2021

SELL
$45.12 - $50.8 $3,474 - $3,911
-77 Reduced 4.71%
1,557 $74,000
Q3 2020

Nov 16, 2020

SELL
$46.66 - $52.55 $5,039 - $5,675
-108 Reduced 6.2%
1,634 $78,000
Q2 2020

Aug 17, 2020

SELL
$42.77 - $58.58 $13,857 - $18,979
-324 Reduced 15.68%
1,742 $87,000
Q1 2020

May 13, 2020

BUY
$32.62 - $41.66 $6,784 - $8,665
208 Added 11.19%
2,066 $86,000
Q4 2019

Feb 14, 2020

BUY
$35.9 - $41.57 $3,625 - $4,198
101 Added 5.75%
1,858 $75,000
Q1 2019

May 15, 2019

SELL
$40.38 - $52.88 $3,674 - $4,812
-91 Reduced 4.92%
1,757 $72,000
Q4 2018

Feb 15, 2019

SELL
$41.49 - $48.37 $335,571 - $391,216
-8,088 Reduced 81.4%
1,848 $88,000
Q3 2018

Nov 14, 2018

BUY
$43.4 - $54.21 $347,286 - $433,788
8,002 Added 413.75%
9,936 $431,000
Q2 2018

Aug 22, 2018

BUY
$40.24 - $56.71 $5,351 - $7,542
133 Added 7.38%
1,934 $103,000
Q1 2018

May 15, 2018

SELL
$37.27 - $42.02 $111 - $126
-3 Reduced 0.17%
1,801 $74,000
Q4 2017

Feb 08, 2018

BUY
$34.0 - $45.68 $23,358 - $31,382
687 Added 61.5%
1,804 $75,000
Q3 2017

Nov 20, 2017

BUY
$41.86 - $47.65 $26,120 - $29,733
624 Added 126.57%
1,117 $49,000
Q2 2017

Aug 16, 2017

BUY
N/A
493
493 $24,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.83B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
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