California Public Employees Retirement System Artesian Resources Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.13 - $41.51 $317,907 - $365,246	-8,799 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.79 - $42.53 $337,069 - $389,659	-9,162 Reduced 51.01%	8,799 $347,000
Q4 2020 Feb 02, 2021	SELL	$34.64 - $40.11 $10,392 - $12,033	-300 Reduced 1.64%	17,961 $666,000
Q3 2020 Nov 05, 2020	BUY	$33.11 - $37.65 $16,555 - $18,825	500 Added 2.82%	18,261 $629,000
Q1 2020 May 12, 2020	SELL	$31.24 - $39.39 $49,984 - $63,024	-1,600 Reduced 8.26%	17,761 $664,000

Q3 2019 Oct 31, 2019	BUY	$34.83 - $37.27 $75,267 - $80,540	2,161 Added 12.56%	19,361 $716,000
Q2 2019 Aug 15, 2019	SELL	$34.5 - $38.25 $3,450 - $3,825	-100 Reduced 0.58%	17,200 $639,000
Q3 2018 Nov 13, 2018	SELL	$35.18 - $39.95 $24,626 - $27,965	-700 Reduced 3.89%	17,300 $636,000
Q2 2018 Aug 15, 2018	BUY	$35.3 - $39.72 $56,479 - $63,552	1,600 Added 9.76%	18,000 $698,000
Q3 2017 Nov 15, 2017	BUY	$35.96 - $39.8 $589,744 - $652,720	16,400	16,400 $620,000

Others Institutions Holding ARTNA

# of Institutions

114

Shares Held

5.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.14M
Shares

$42 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

775K
Shares

$28.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

546K
Shares

$20 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

267K
Shares

$9.78 Million
0.02% of portfolio
State Street Corp Boston, MA

252K
Shares

$9.24 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $316M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

More about ARTNA

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