California Public Employees Retirement System Next Decade Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1.86 - $5.56 $310,714 - $928,803	-167,051 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.21 - $6.07 $9,640 - $48,359	-7,967 Reduced 4.55%	167,051 $314,000
Q4 2019 Jan 27, 2020	BUY	$5.68 - $6.56 $18,846 - $21,766	3,318 Added 1.93%	175,018 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$4.44 - $6.46 $41,736 - $60,724	9,400 Added 5.79%	171,700 $989,000
Q1 2019 May 03, 2019	BUY	$3.18 - $5.52 $516,114 - $895,895	162,300 New	162,300 $896,000
Q4 2018 Feb 08, 2019	SELL	$4.53 - $5.53 $90,436 - $110,400	-19,964 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.03 - $7.25 $100,418 - $144,739	19,964 New	19,964 $137,000

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

Black Rock Inc. New York, NY

18.9M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$68.9 Million
0.0% of portfolio
Bardin Hill Management Partners LP New York, NY

8.58M
Shares

$58.5 Million
19.62% of portfolio
Encompass Capital Advisors LLC New York, NY

6.34M
Shares

$43.3 Million
1.68% of portfolio
Lasry Marc New York, NY

6.3M
Shares

$42.9 Million
77.56% of portfolio

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $984M
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

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