California Public Employees Retirement System Aspen Aerogels Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.92 - $29.92 $703,567 - $1.24 Million	-41,582 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.53 - $17.71 $9,477 - $15,939	-900 Reduced 2.12%	41,582 $694,000
Q3 2020 Nov 05, 2020	BUY	$5.93 - $11.04 $6,523 - $12,143	1,100 Added 2.66%	42,482 $465,000
Q2 2020 Aug 12, 2020	SELL	$5.28 - $7.95 $557,040 - $838,725	-105,500 Reduced 71.83%	41,382 $272,000
Q1 2020 May 12, 2020	SELL	$4.94 - $10.62 $587,474 - $1.26 Million	-118,922 Reduced 44.74%	146,882 $902,000
Q4 2019 Jan 27, 2020	SELL	$5.65 - $8.39 $321,462 - $477,357	-56,896 Reduced 17.63%	265,804 $2.06 Million
Q3 2019 Oct 31, 2019	BUY	$5.87 - $7.0 $103,899 - $123,900	17,700 Added 5.8%	322,700 $1.91 Million
Q3 2017 Nov 15, 2017	BUY	$4.06 - $4.84 $1.24 Million - $1.48 Million	305,000	305,000 $1.33 Million

Others Institutions Holding ASPN

# of Institutions

271

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

Kim, LLC Wichita, KS

12.3M
Shares

$146 Million
55.76% of portfolio
Black Rock Inc. New York, NY

4.49M
Shares

$53.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.13M
Shares

$49.2 Million
0.0% of portfolio
Oaktop Capital Management Ii, L.P. Chatham, NJ

3.54M
Shares

$42.1 Million
10.71% of portfolio
George Kaiser Family Foundation

3.17M
Shares

$37.7 Million
13.41% of portfolio

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $481M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

More about ASPN

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