California Public Employees Retirement System Global Partners LP Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.58 - $27.22 $1.05 Million - $1.32 Million	-48,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.9 - $23.65 $73,988 - $103,539	-4,378 Reduced 8.28%	48,500 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$13.16 - $18.1 $13,160 - $18,100	-1,000 Reduced 1.86%	52,878 $879,000
Q3 2020 Nov 05, 2020	BUY	$9.19 - $13.65 $18,380 - $27,300	2,000 Added 3.86%	53,878 $706,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $12.14 $16,371 - $23,660	-1,949 Reduced 3.62%	51,878 $508,000

Q1 2020 May 12, 2020	BUY	$7.5 - $20.39 $40,050 - $108,882	5,340 Added 11.01%	53,827 $475,000
Q4 2019 Jan 27, 2020	BUY	$19.52 - $20.69 $222,703 - $236,052	11,409 Added 30.77%	48,487 $977,000
Q3 2019 Oct 31, 2019	BUY	$18.49 - $20.41 $125,121 - $138,114	6,767 Added 22.33%	37,078 $727,000
Q2 2019 Aug 15, 2019	SELL	$19.07 - $21.39 $1.7 Million - $1.91 Million	-89,400 Reduced 74.68%	30,311 $603,000
Q4 2018 Feb 08, 2019	SELL	$13.79 - $20.82 $72,300 - $109,159	-5,243 Reduced 4.2%	119,711 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$17.1 - $20.75 $79,617 - $96,612	-4,656 Reduced 3.59%	124,954 $2.27 Million
Q2 2018 Aug 15, 2018	SELL	$15.3 - $17.8 $299,711 - $348,684	-19,589 Reduced 13.13%	129,610 $2.21 Million
Q1 2018 May 11, 2018	BUY	$15.35 - $18.25 $72,129 - $85,756	4,699 Added 3.25%	149,199 $2.29 Million
Q4 2017 Feb 06, 2018	SELL	$16.2 - $18.35 $38,880 - $44,040	-2,400 Reduced 1.63%	144,500 $2.41 Million
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.45 $2.36 Million - $2.71 Million	146,900	146,900 $2.56 Million

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

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About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.54B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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