CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 92 filers reported holding CITI TRENDS INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CITI TRENDS INC
ValueSharesWeighting
Q1 2021$1,692,000
+46.9%
20,200
-12.9%
0.00%0.0%
Q4 2020$1,152,000
+123.7%
23,192
+12.6%
0.00%
Q3 2020$515,000
+15.2%
20,600
-6.8%
0.00%
Q2 2020$447,000
+125.8%
22,100
-0.5%
0.00%
Q1 2020$198,000
-80.1%
22,200
-48.4%
0.00%
-100.0%
Q4 2019$994,000
+3.6%
43,000
-17.9%
0.00%0.0%
Q3 2019$959,000
+32.5%
52,400
+5.9%
0.00%0.0%
Q2 2019$724,000
-29.3%
49,500
-6.6%
0.00%0.0%
Q1 2019$1,024,000
-20.1%
53,015
-15.6%
0.00%
-50.0%
Q4 2018$1,281,000
-29.1%
62,8420.0%0.00%0.0%
Q3 2018$1,808,000
-0.7%
62,842
-5.3%
0.00%
-33.3%
Q2 2018$1,820,000
-27.8%
66,334
-18.6%
0.00%
-25.0%
Q1 2018$2,520,000
-2.2%
81,541
-16.3%
0.00%
+33.3%
Q4 2017$2,578,000
+32.6%
97,438
-0.4%
0.00%0.0%
Q3 2017$1,944,000
-11.4%
97,816
-5.4%
0.00%
-25.0%
Q2 2017$2,194,000
+11.3%
103,400
-10.9%
0.00%
+33.3%
Q1 2017$1,972,000
-12.9%
116,000
-3.5%
0.00%
-25.0%
Q4 2016$2,265,000
-12.4%
120,200
-7.4%
0.00%0.0%
Q3 2016$2,586,000
+35.4%
129,769
+5.5%
0.00%
+33.3%
Q2 2016$1,910,000
-8.2%
122,969
+5.4%
0.00%0.0%
Q1 2016$2,080,000
-8.7%
116,669
+8.9%
0.00%
-25.0%
Q4 2015$2,277,000
-7.7%
107,169
+1.6%
0.00%0.0%
Q3 2015$2,466,000
-9.6%
105,469
-6.5%
0.00%0.0%
Q2 2015$2,729,000
-7.7%
112,769
-8.7%
0.00%0.0%
Q1 2015$2,958,0000.0%123,4690.0%0.00%0.0%
Q4 2014$2,958,000
-2.6%
123,469
-10.1%
0.00%0.0%
Q3 2014$3,036,000
+17.0%
137,369
+13.6%
0.00%0.0%
Q2 2014$2,595,000
+31.9%
120,900
+0.3%
0.00%
+33.3%
Q1 2014$1,967,000
-12.7%
120,500
-8.1%
0.00%0.0%
Q4 2013$2,254,000
-25.2%
131,100
-24.0%
0.00%
-50.0%
Q3 2013$3,014,000
+62.7%
172,438
+35.2%
0.01%
+50.0%
Q2 2013$1,853,000127,5380.00%
Other shareholders
CITI TRENDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,466,900$24,937,0002.35%
AEGIS FINANCIAL CORP 115,686$1,967,0002.10%
AWM Investment Company, Inc. 860,000$14,620,0001.37%
Nantahala Capital Management 689,352$11,719,0001.30%
NORTHPOINTE CAPITAL LLC 197,961$3,365,0000.37%
Pacific Ridge Capital Partners, LLC 56,120$954,0000.27%
Dynamic Technology Lab Private Ltd 44,122$750,0000.18%
TFS CAPITAL LLC 31,839$541,0000.18%
Acrospire Investment Management LLC 6,387$109,0000.09%
Foundry Partners, LLC 78,530$1,335,0000.06%
View complete list of CITI TRENDS INC shareholders