California Public Employees Retirement System Koppers Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.95 - $38.22 $1.29 Million - $1.59 Million	-41,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.84 - $37.27 $185,604 - $231,819	-6,220 Reduced 12.98%	41,700 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$21.02 - $31.16 $10,825 - $16,047	-515 Reduced 1.06%	47,920 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$17.58 - $26.57 $24,928 - $37,676	1,418 Added 3.02%	48,435 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$8.38 - $22.73 $36,545 - $99,125	4,361 Added 10.22%	47,017 $886,000
Q1 2020 May 12, 2020	SELL	$9.34 - $37.89 $545,773 - $2.21 Million	-58,434 Reduced 57.8%	42,656 $528,000
Q4 2019 Jan 27, 2020	BUY	$26.74 - $43.81 $1.86 Million - $3.04 Million	69,504 Added 220.05%	101,090 $3.86 Million
Q3 2019 Oct 31, 2019	BUY	$23.87 - $30.16 $127,394 - $160,963	5,337 Added 20.33%	31,586 $923,000
Q2 2019 Aug 15, 2019	BUY	$26.41 - $29.74 $18,487 - $20,818	700 Added 2.74%	26,249 $771,000
Q1 2019 May 03, 2019	SELL	$17.89 - $26.84 $509,203 - $763,946	-28,463 Reduced 52.7%	25,549 $664,000
Q4 2018 Feb 08, 2019	BUY	$16.08 - $32.14 $184,357 - $368,485	11,465 Added 26.95%	54,012 $920,000
Q3 2018 Nov 13, 2018	BUY	$31.0 - $39.7 $236,654 - $303,069	7,634 Added 21.87%	42,547 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$38.35 - $46.0 $161,875 - $194,166	4,221 Added 13.75%	34,913 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	$46.4 - $51.45 $41,760 - $46,305	900 Added 3.02%	30,692 $1.56 Million
Q3 2017 Nov 15, 2017	BUY	$35.8 - $46.15 $1.07 Million - $1.37 Million	29,792	29,792 $1.38 Million

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.7M

Call Options Held

Put Options Held

1.8K

Black Rock Inc. New York, NY

3.82M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$90.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$47 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$45.6 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$29.5 Million
0.0% of portfolio

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $799M
Description
Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon Materials and Chemicals (CMC). The RUPS segm...

More about KOP

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