California Public Employees Retirement System Energy Transfer LP Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $37.8 Million - $55 Million	-4,846,813 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $4.33 Million - $6.09 Million	-710,149 Reduced 12.78%	4,846,813 $37.2 Million
Q4 2020 Feb 02, 2021	BUY	$5.11 - $7.01 $1.36 Million - $1.87 Million	267,068 Added 5.05%	5,556,962 $34.3 Million
Q3 2020 Nov 05, 2020	BUY	$5.42 - $7.15 $508,845 - $671,263	93,883 Added 1.81%	5,289,894 $28.7 Million
Q2 2020 Aug 12, 2020	SELL	$5.03 - $9.34 $983,515 - $1.83 Million	-195,530 Reduced 3.63%	5,196,011 $37 Million
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $302,006 - $912,018	-66,668 Reduced 1.22%	5,391,541 $24.8 Million
Q4 2019 Jan 27, 2020	BUY	$11.16 - $13.14 $25.1 Million - $29.5 Million	2,247,766 Added 70.01%	5,458,209 $70 Million
Q3 2019 Oct 31, 2019	BUY	$13.02 - $15.1 $15.5 Million - $18 Million	1,192,582 Added 59.1%	3,210,443 $42 Million
Q2 2019 Aug 15, 2019	SELL	$13.74 - $15.74 $24.5 Million - $28.1 Million	-1,783,553 Reduced 46.92%	2,017,861 $28.4 Million
Q1 2019 May 03, 2019	SELL	$13.25 - $15.62 $416,831 - $491,389	-31,459 Reduced 0.82%	3,801,414 $58.4 Million
Q4 2018 Feb 08, 2019	BUY	$11.8 - $18.09 $27.5 Million - $42.1 Million	2,327,909 Added 154.68%	3,832,873 $50.6 Million
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $229,254 - $255,070	13,446 Added 0.9%	1,504,964 $26.2 Million
Q2 2018 Aug 15, 2018	SELL	$14.17 - $17.89 $1.81 Million - $2.29 Million	-127,882 Reduced 7.9%	1,491,518 $25.7 Million
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $1.1 Million - $1.49 Million	-77,800 Reduced 4.58%	1,619,400 $23 Million
Q4 2017 Feb 06, 2018	BUY	$15.79 - $18.7 $805,290 - $953,700	51,000 Added 3.1%	1,697,200 $29.3 Million
Q3 2017 Nov 15, 2017	BUY	$16.24 - $17.99 $26.7 Million - $29.6 Million	1,646,200	1,646,200 $28.6 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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