California Public Employees Retirement System Adams Resources & Energy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.62 - $30.4 $187,154 - $222,072	-7,305 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.4 - $37.54 $170,937 - $274,229	7,305 New	7,305 $205,000
Q1 2020 May 12, 2020	SELL	$16.24 - $39.05 $144,536 - $347,545	-8,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.8 - $41.5 $291,920 - $369,350	8,900	8,900 $369,000

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

245K
Shares

$9.15 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

190K
Shares

$7.09 Million
0.42% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

189K
Shares

$7.04 Million
0.01% of portfolio
Aegis Financial Corp Mc Lean, VA

115K
Shares

$4.29 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

98.5K
Shares

$3.67 Million
0.0% of portfolio

View Full List

About ADAMS RESOURCES & ENERGY, INC.

Ticker AE
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 4,378,320
Market Cap $163M
Description
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. The company operates through three segments: Crude Oil Marketing, Transportation and Storage; Tank truck Transportation of Liquid Chemicals, ...

More about AE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account