California Public Employees Retirement System National Fuel Gas CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in National Fuel Gas CO stock. As of the latest transaction made, California Public Employees Retirement System holds 168,679 shares of NFG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,679

Previous 178,447 5.47%

Holding current value

$10.5 Million

Previous $9.67 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.14 - $61.22 $528,839 - $597,996	-9,768 Reduced 5.47%	168,679 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$51.73 - $57.29 $457,707 - $506,901	8,848 Added 5.22%	178,447 $9.67 Million
Q1 2024 Apr 30, 2024	SELL	$45.68 - $53.72 $363,612 - $427,611	-7,960 Reduced 4.48%	169,599 $9.11 Million
Q4 2023 Feb 01, 2024	SELL	$49.78 - $55.47 $260,200 - $289,941	-5,227 Reduced 2.86%	177,559 $8.91 Million
Q3 2023 Nov 02, 2023	SELL	$49.9 - $55.67 $43,812 - $48,878	-878 Reduced 0.48%	182,786 $9.49 Million
Q2 2023 Aug 09, 2023	SELL	$49.61 - $57.81 $190,700 - $222,221	-3,844 Reduced 2.05%	183,664 $9.43 Million
Q1 2023 May 12, 2023	SELL	$54.64 - $61.8 $1.28 Million - $1.44 Million	-23,365 Reduced 11.08%	187,508 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$61.69 - $67.49 $270,942 - $296,416	4,392 Added 2.13%	210,873 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$61.55 - $73.92 $867,855 - $1.04 Million	14,100 Added 7.33%	206,481 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$65.17 - $75.44 $275,864 - $319,337	-4,233 Reduced 2.15%	192,381 $12.7 Million
Q1 2022 May 04, 2022	SELL	$59.13 - $69.28 $233,267 - $273,309	-3,945 Reduced 1.97%	196,614 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$54.1 - $64.49 $118,424 - $141,168	2,189 Added 1.1%	200,559 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$49.82 - $54.28 $55,051 - $59,979	1,105 Added 0.56%	198,370 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$49.66 - $55.18 $550,928 - $612,166	-11,094 Reduced 5.32%	197,265 $10.3 Million
Q1 2021 May 14, 2021	SELL	$40.26 - $50.8 $450,871 - $568,909	-11,199 Reduced 5.1%	208,359 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$38.17 - $43.63 $768,934 - $878,926	20,145 Added 10.1%	219,558 $9.03 Million
Q3 2020 Nov 05, 2020	BUY	$39.77 - $45.82 $492,988 - $567,984	12,396 Added 6.63%	199,413 $8.09 Million
Q2 2020 Aug 12, 2020	SELL	$35.4 - $44.87 $24,780 - $31,409	-700 Reduced 0.37%	187,017 $7.84 Million
Q1 2020 May 12, 2020	SELL	$33.1 - $45.72 $1.11 Million - $1.53 Million	-33,500 Reduced 15.14%	187,717 $7 Million
Q4 2019 Jan 27, 2020	SELL	$43.31 - $47.42 $774,296 - $847,774	-17,878 Reduced 7.48%	221,217 $10.3 Million
Q3 2019 Oct 31, 2019	BUY	$45.58 - $53.91 $709,862 - $839,594	15,574 Added 6.97%	239,095 $11.2 Million
Q2 2019 Aug 15, 2019	SELL	$51.87 - $61.01 $1.44 Million - $1.69 Million	-27,744 Reduced 11.04%	223,521 $11.8 Million
Q1 2019 May 03, 2019	BUY	$50.87 - $61.26 $747,585 - $900,276	14,696 Added 6.21%	251,265 $15.3 Million
Q4 2018 Feb 08, 2019	SELL	$50.63 - $58.5 $1.98 Million - $2.29 Million	-39,105 Reduced 14.19%	236,569 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$52.83 - $57.09 $2.58 Million - $2.78 Million	48,743 Added 21.48%	275,674 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$50.21 - $53.43 $810,288 - $862,253	16,138 Added 7.66%	226,931 $12 Million
Q1 2018 May 11, 2018	BUY	$49.1 - $56.77 $793,947 - $917,970	16,170 Added 8.31%	210,793 $10.8 Million
Q4 2017 Feb 06, 2018	BUY	$54.71 - $59.16 $58,594 - $63,360	1,071 Added 0.55%	194,623 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$56.28 - $59.76 $10.9 Million - $11.6 Million	193,552	193,552 $11 Million

Others Institutions Holding NFG

# of Institutions

509

Shares Held

65.9M

Call Options Held

639K

Put Options Held

94K

View Full List

About NATIONAL FUEL GAS CO

Ticker NFG
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 91,475,904
Market Cap $5.67B
Description
National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of Se...

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California Public Employees Retirement System National Fuel Gas CO Transaction History