California Public Employees Retirement System Capital Product Partners L.P. 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	$10.63 - $13.45 $353,979 - $447,885	-33,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.68 - $8.33 $20,881 - $26,039	-3,126 Reduced 8.58%	33,300 $270,000
Q2 2020 Aug 12, 2020	BUY	$6.37 - $9.97 $5,924 - $9,272	930 Added 2.62%	36,426 $294,000
Q1 2020 May 12, 2020	SELL	$5.34 - $14.13 $34,176 - $90,432	-6,400 Reduced 15.28%	35,496 $260,000
Q4 2019 Jan 27, 2020	SELL	$10.54 - $13.5 $23,187 - $29,700	-2,200 Reduced 4.99%	41,896 $563,000
Q3 2019 Oct 31, 2019	BUY	$10.06 - $11.69 $27,594 - $32,065	2,743 Added 6.63%	44,096 $472,000
Q2 2019 Aug 15, 2019	SELL	$9.93 - $11.37 $19 - $22	-2 Reduced -0.0%	41,353 $434,000
Q1 2019 May 03, 2019	BUY	$10.48 - $16.87 $433,400 - $697,658	41,355 New	41,355 $433,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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