California Public Employees Retirement System Fortress Transportation & Infrastructure Investors LLC 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	$26.96 - $34.57 $4.16 Million - $5.34 Million	-154,362 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.89 - $31.64 $285,511 - $412,680	-13,043 Reduced 7.79%	154,362 $4.35 Million
Q4 2020 Feb 02, 2021	SELL	$15.74 - $23.46 $161,492 - $240,699	-10,260 Reduced 5.77%	167,405 $3.93 Million
Q3 2020 Nov 05, 2020	SELL	$12.71 - $17.27 $112,763 - $153,219	-8,872 Reduced 4.76%	177,665 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$6.44 - $14.42 $6,440 - $14,420	-1,000 Reduced 0.53%	186,537 $2.42 Million
Q1 2020 May 12, 2020	BUY	$5.67 - $21.4 $24,210 - $91,378	4,270 Added 2.33%	187,537 $1.54 Million
Q4 2019 Jan 27, 2020	BUY	$14.77 - $19.92 $303,065 - $408,738	20,519 Added 12.61%	183,267 $3.58 Million
Q3 2019 Oct 31, 2019	BUY	$14.68 - $16.15 $757,546 - $833,404	51,604 Added 46.43%	162,748 $2.47 Million
Q2 2019 Aug 15, 2019	SELL	$14.61 - $17.17 $23,522 - $27,643	-1,610 Reduced 1.43%	111,144 $1.68 Million
Q1 2019 May 03, 2019	BUY	$13.95 - $17.53 $98,305 - $123,533	7,047 Added 6.67%	112,754 $1.93 Million
Q4 2018 Feb 08, 2019	BUY	$12.92 - $18.22 $594,320 - $838,120	46,000 Added 77.04%	105,707 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$17.62 - $19.16 $84,664 - $92,063	-4,805 Reduced 7.45%	59,707 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$15.77 - $18.32 $257,949 - $299,660	-16,357 Reduced 20.23%	64,512 $1.17 Million
Q1 2018 May 11, 2018	BUY	$15.65 - $20.02 $606,891 - $776,355	38,779 Added 92.13%	80,869 $1.29 Million
Q4 2017 Feb 06, 2018	BUY	$17.52 - $20.0 $59,568 - $68,000	3,400 Added 8.79%	42,090 $839,000
Q3 2017 Nov 15, 2017	BUY	$16.86 - $18.3 $652,313 - $708,027	38,690	38,690 $698,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

2.05M

Call Options Held

100K

Put Options Held

Jefferies Group LLC New York, NY

1.9M
Shares

$255 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

120K
Shares

$16.1 Million
0.28% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$3.85 Million
0.88% of portfolio
Svb Wealth LLC Boston, MA

2.62K
Shares

$352,790
0.01% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$49,245
0.0% of portfolio

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.4B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

More about FTAI

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