California Public Employees Retirement System Dynagas Lng Partners LP Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$2.81 - $3.59 $31,370 - $40,078	-11,164 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.63 - $3.69 $90,808 - $127,408	-34,528 Reduced 75.57%	11,164 $37,000
Q4 2020 Feb 02, 2021	SELL	$2.02 - $2.71 $366,060 - $491,100	-181,218 Reduced 79.86%	45,692 $114,000
Q1 2020 May 12, 2020	SELL	$1.01 - $2.13 $4,837 - $10,202	-4,790 Reduced 2.07%	226,910 $243,000
Q4 2018 Feb 08, 2019	SELL	$3.04 - $9.04 $18,610 - $55,342	-6,122 Reduced 2.57%	231,700 $781,000
Q2 2018 Aug 15, 2018	SELL	$7.71 - $10.79 $131,671 - $184,271	-17,078 Reduced 6.7%	237,822 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	$13.2 - $14.76 $3.36 Million - $3.76 Million	254,900	254,900 $3.55 Million

Others Institutions Holding DLNG

# of Institutions

Shares Held

1.96M

Call Options Held

500

Put Options Held

200

View Full List

About Dynagas LNG Partners LP

Ticker DLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 36,802,200
Market Cap $136M
Description
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the ge...

More about DLNG

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