California Public Employees Retirement System World Fuel Services Corp 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	$30.73 - $36.62 $3.52 Million - $4.2 Million	-114,643 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $943,854 - $1.14 Million	-30,855 Reduced 21.21%	114,643 $4.04 Million
Q4 2020 Feb 02, 2021	SELL	$19.1 - $32.01 $101,783 - $170,581	-5,329 Reduced 3.53%	145,498 $4.53 Million
Q3 2020 Nov 05, 2020	BUY	$21.19 - $27.58 $154,814 - $201,499	7,306 Added 5.09%	150,827 $3.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.01 - $30.91 $69,017 - $101,539	-3,285 Reduced 2.24%	143,521 $3.7 Million
Q1 2020 May 12, 2020	SELL	$21.98 - $43.19 $1 Million - $1.97 Million	-45,545 Reduced 23.68%	146,806 $3.7 Million
Q4 2019 Jan 27, 2020	BUY	$38.34 - $43.99 $1.88 Million - $2.15 Million	48,911 Added 34.1%	192,351 $8.35 Million
Q3 2019 Oct 31, 2019	BUY	$35.33 - $41.14 $1.05 Million - $1.22 Million	29,583 Added 25.98%	143,440 $5.73 Million
Q2 2019 Aug 15, 2019	SELL	$28.82 - $35.96 $759,032 - $947,078	-26,337 Reduced 18.79%	113,857 $4.09 Million
Q1 2019 May 03, 2019	SELL	$21.27 - $30.58 $234,820 - $337,603	-11,040 Reduced 7.3%	140,194 $4.05 Million
Q4 2018 Feb 08, 2019	BUY	$19.87 - $32.0 $68,968 - $111,072	3,471 Added 2.35%	151,234 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $28.81 $385,980 - $553,238	-19,203 Reduced 11.5%	147,763 $4.09 Million
Q2 2018 Aug 15, 2018	BUY	$20.18 - $27.91 $28,373 - $39,241	1,406 Added 0.85%	166,966 $3.41 Million
Q1 2018 May 11, 2018	SELL	$21.64 - $29.11 $440,741 - $592,883	-20,367 Reduced 10.95%	165,560 $4.06 Million
Q4 2017 Feb 06, 2018	BUY	$26.45 - $36.55 $875,812 - $1.21 Million	33,112 Added 21.67%	185,927 $5.23 Million
Q3 2017 Nov 15, 2017	BUY	$32.34 - $36.74 $4.94 Million - $5.61 Million	152,815	152,815 $5.18 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account