California Public Employees Retirement System Vaalco Energy Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$2.14 - $3.32 $78,595 - $121,933	-36,727 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.25 - $3.5 $255,573 - $397,558	-113,588 Reduced 75.57%	36,727 $119,000
Q1 2020 May 12, 2020	SELL	$0.71 - $2.54 $22,638 - $80,987	-31,885 Reduced 17.5%	150,315 $136,000
Q1 2018 May 11, 2018	SELL	$0.71 - $0.99 $75,923 - $105,864	-106,934 Reduced 36.98%	182,200 $157,000
Q4 2017 Feb 06, 2018	BUY	$0.7 - $0.94 $30,108 - $40,431	43,012 Added 17.48%	289,134 $202,000
Q3 2017 Nov 15, 2017	BUY	$0.68 - $0.93 $167,362 - $228,893	246,122	246,122 $202,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

Black Rock Inc. New York, NY

8.59M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.64M
Shares

$39 Million
0.0% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$21.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.59M
Shares

$18.3 Million
0.01% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$16 Million
13.57% of portfolio

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $558M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

More about EGY

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