California Public Employees Retirement System Ferroglobe PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.22 - $6.24 $705,180 - $1.37 Million	-219,000 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$0.52 - $1.09 $9,358 - $19,617	-17,998 Reduced 7.59%	219,000 $206,000
Q3 2019 Oct 31, 2019	BUY	$1.13 - $1.89 $4,330 - $7,242	3,832 Added 1.64%	236,998 $268,000
Q4 2018 Feb 08, 2019	SELL	$1.47 - $8.08 $15,876 - $87,264	-10,800 Reduced 4.43%	233,166 $371,000
Q3 2018 Nov 13, 2018	SELL	$6.83 - $8.53 $139,332 - $174,012	-20,400 Reduced 7.72%	243,966 $1.99 Million
Q2 2018 Aug 15, 2018	SELL	$8.56 - $11.83 $1.3 Million - $1.79 Million	-151,434 Reduced 36.42%	264,366 $2.27 Million
Q1 2018 May 11, 2018	SELL	$10.5 - $16.76 $210,000 - $335,200	-20,000 Reduced 4.59%	415,800 $4.46 Million
Q4 2017 Feb 06, 2018	BUY	$13.3 - $17.32 $49,210 - $64,084	3,700 Added 0.86%	435,800 $7.06 Million
Q3 2017 Nov 15, 2017	BUY	$12.68 - $14.27 $5.48 Million - $6.17 Million	432,100	432,100 $5.69 Million

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$55.9 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$33.6 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$28.8 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$24.8 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$15.7 Million
16.58% of portfolio

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $712M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

More about GSM

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