California Public Employees Retirement System Consol Energy Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.78 - $18.67 $461,827 - $982,042	-52,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$3.76 - $7.96 $27,286 - $57,765	-7,257 Reduced 12.12%	52,600 $379,000
Q2 2020 Aug 12, 2020	BUY	$3.85 - $9.8 $5,305 - $13,504	1,378 Added 2.36%	59,857 $303,000
Q1 2020 May 12, 2020	SELL	$3.69 - $14.67 $6,642 - $26,406	-1,800 Reduced 2.99%	58,479 $216,000
Q4 2019 Jan 27, 2020	BUY	$11.82 - $15.44 $105,198 - $137,416	8,900 Added 17.32%	60,279 $875,000
Q3 2019 Oct 31, 2019	BUY	$15.49 - $26.7 $113,077 - $194,910	7,300 Added 16.56%	51,379 $803,000
Q2 2019 Aug 15, 2019	SELL	$25.1 - $34.38 $140,560 - $192,528	-5,600 Reduced 11.27%	44,079 $1.17 Million
Q1 2019 May 03, 2019	SELL	$31.49 - $38.37 $37,788 - $46,044	-1,200 Reduced 2.36%	49,679 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$29.65 - $41.32 $130,460 - $181,808	-4,400 Reduced 7.96%	50,879 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$38.3 - $47.02 $108,542 - $133,254	-2,834 Reduced 4.88%	55,279 $2.26 Million
Q2 2018 Aug 15, 2018	SELL	$28.5 - $47.35 $9,234 - $15,341	-324 Reduced 0.55%	58,113 $2.23 Million
Q1 2018 May 11, 2018	SELL	$27.45 - $38.44 $164,617 - $230,524	-5,997 Reduced 9.31%	58,437 $1.69 Million
Q4 2017 Feb 06, 2018	BUY	$19.61 - $39.51 $1.26 Million - $2.55 Million	64,434	64,434 $2.55 Million

Others Institutions Holding CEIX

# of Institutions

364

Shares Held

28.4M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$248 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$193 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$156 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.2B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

More about CEIX

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