California Public Employees Retirement System Brookfield Infrastructure Partners L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$35.93 - $38.65 $1.58 Million - $1.7 Million	-43,943 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.17 $17.2 Million - $18.2 Million	-490,763 Reduced 91.78%	43,943 $2.44 Million
Q1 2021 May 14, 2021	SELL	$32.68 - $36.19 $5.58 Million - $6.18 Million	-170,669 Reduced 24.2%	534,706 $28.5 Million
Q4 2020 Feb 02, 2021	BUY	$28.55 - $35.06 $867,092 - $1.06 Million	30,371 Added 4.5%	705,375 $34.8 Million
Q3 2020 Nov 05, 2020	BUY	$26.39 - $32.14 $391,178 - $476,411	14,823 Added 2.25%	675,004 $32.1 Million
Q2 2020 Aug 12, 2020	BUY	$22.93 - $29.73 $23,961 - $31,067	1,045 Added 0.16%	660,181 $27.1 Million
Q1 2020 May 12, 2020	SELL	$16.14 - $33.49 $342,103 - $709,854	-21,196 Reduced 3.12%	659,136 $23.7 Million
Q4 2019 Jan 27, 2020	BUY	$28.48 - $31.36 $1.18 Million - $1.3 Million	41,594 Added 6.51%	680,332 $34 Million
Q3 2019 Oct 31, 2019	BUY	$25.7 - $29.53 $4.31 Million - $4.95 Million	167,694 Added 35.6%	638,738 $31.7 Million
Q2 2019 Aug 15, 2019	SELL	$24.46 - $25.56 $1.56 Million - $1.63 Million	-63,675 Reduced 11.91%	471,044 $20.2 Million
Q1 2019 May 03, 2019	SELL	$20.81 - $24.92 $199,255 - $238,609	-9,575 Reduced 1.76%	534,719 $22.4 Million
Q4 2018 Feb 08, 2019	SELL	$19.36 - $24.04 $1.31 Million - $1.63 Million	-67,704 Reduced 11.06%	544,294 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $250,454 - $269,517	-10,956 Reduced 1.76%	611,998 $24.4 Million
Q2 2018 Aug 15, 2018	SELL	$22.43 - $24.98 $149,069 - $166,017	-6,646 Reduced 1.06%	622,954 $23.9 Million
Q1 2018 May 11, 2018	BUY	$23.88 - $26.57 $512,154 - $569,846	21,447 Added 3.53%	629,600 $26.2 Million
Q4 2017 Feb 06, 2018	SELL	$25.13 - $27.21 $189,832 - $205,544	-7,554 Reduced 1.23%	608,153 $27.3 Million
Q3 2017 Nov 15, 2017	BUY	$23.96 - $26.57 $14.8 Million - $16.4 Million	615,707	615,707 $26.6 Million

Others Institutions Holding BIP

# of Institutions

370

Shares Held

249M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.53 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.03 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$947 Million
0.48% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$554 Million
1.07% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.13M
Shares

$265 Million
0.43% of portfolio

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.9B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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