California Public Employees Retirement System Genco Shipping & Trading LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.08 - $20.01 $241,295 - $478,999	-23,938 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.47 - $12.16 $23,933 - $38,960	-3,204 Reduced 11.8%	23,938 $241,000
Q4 2019 Jan 27, 2020	BUY	$8.75 - $11.43 $65,660 - $85,770	7,504 Added 38.21%	27,142 $288,000
Q2 2019 Aug 15, 2019	SELL	$7.18 - $10.33 $46,871 - $67,434	-6,528 Reduced 24.95%	19,638 $166,000
Q1 2019 May 03, 2019	BUY	$7.26 - $9.6 $47,393 - $62,668	6,528 Added 33.24%	26,166 $195,000
Q4 2018 Feb 08, 2019	SELL	$7.43 - $14.65 $8,381 - $16,525	-1,128 Reduced 5.43%	19,638 $155,000
Q3 2018 Nov 13, 2018	BUY	$12.48 - $15.94 $14,077 - $17,980	1,128 Added 5.74%	20,766 $291,000
Q3 2017 Nov 15, 2017	BUY	$9.96 - $14.0 $195,594 - $274,932	19,638	19,638 $228,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

Black Rock Inc. New York, NY

3.75M
Shares

$52.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.83M
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$25 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.25M
Shares

$17.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$16.6 Million
0.0% of portfolio

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $588M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

More about GNK

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