California Public Employees Retirement System Holly Energy Partners LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.17 - $23.33 $1.8 Million - $2.2 Million	-94,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.73 - $19.72 $117,048 - $168,113	-8,525 Reduced 8.31%	94,100 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$10.48 - $14.87 $20,960 - $29,740	-2,000 Reduced 1.91%	102,625 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$12.13 - $15.97 $33,964 - $44,716	2,800 Added 2.75%	104,625 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$11.8 - $17.18 $5,900 - $8,590	-500 Reduced 0.49%	101,825 $1.49 Million
Q1 2020 May 12, 2020	SELL	$7.52 - $24.41 $38,352 - $124,491	-5,100 Reduced 4.75%	102,325 $1.44 Million
Q4 2019 Jan 27, 2020	SELL	$21.26 - $25.31 $31,656 - $37,686	-1,489 Reduced 1.37%	107,425 $2.38 Million
Q3 2019 Oct 31, 2019	BUY	$24.95 - $30.58 $982,456 - $1.2 Million	39,377 Added 56.63%	108,914 $2.75 Million
Q2 2019 Aug 15, 2019	SELL	$26.59 - $28.88 $36,508 - $39,652	-1,373 Reduced 1.94%	69,537 $1.91 Million
Q1 2019 May 03, 2019	BUY	$26.99 - $30.74 $126,852 - $144,478	4,700 Added 7.1%	70,910 $1.91 Million
Q4 2018 Feb 08, 2019	SELL	$27.18 - $32.2 $262,585 - $311,084	-9,661 Reduced 12.73%	66,210 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$27.85 - $33.12 $120,701 - $143,542	-4,334 Reduced 5.4%	75,871 $2.39 Million
Q2 2018 Aug 15, 2018	BUY	$27.25 - $30.17 $3,242 - $3,590	119 Added 0.15%	80,205 $2.27 Million
Q1 2018 May 11, 2018	BUY	$26.5 - $33.67 $7,897 - $10,033	298 Added 0.37%	80,086 $2.21 Million
Q4 2017 Feb 06, 2018	BUY	$31.75 - $35.62 $57,150 - $64,115	1,800 Added 2.31%	79,788 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	$30.32 - $36.0 $2.36 Million - $2.81 Million	77,988	77,988 $2.61 Million

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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