California Public Employees Retirement System Natural Gas Services Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.96 - $11.4 $237,726 - $302,464	-26,532 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.07 - $10.4 $1,355 - $1,747	-168 Reduced 0.63%	26,532 $250,000
Q1 2020 May 12, 2020	SELL	$4.31 - $13.0 $4,310 - $13,000	-1,000 Reduced 3.61%	26,700 $119,000
Q4 2019 Jan 27, 2020	SELL	$10.72 - $12.72 $29,630 - $35,158	-2,764 Reduced 9.07%	27,700 $340,000
Q2 2019 Aug 15, 2019	SELL	$15.07 - $18.45 $37,162 - $45,497	-2,466 Reduced 7.49%	30,464 $503,000
Q1 2019 May 03, 2019	SELL	$16.51 - $19.02 $104,194 - $120,035	-6,311 Reduced 16.08%	32,930 $570,000
Q4 2018 Feb 08, 2019	BUY	$15.42 - $21.1 $40,076 - $54,838	2,599 Added 7.09%	39,241 $645,000
Q3 2018 Nov 13, 2018	BUY	$20.8 - $24.0 $24,897 - $28,728	1,197 Added 3.38%	36,642 $773,000
Q2 2018 Aug 15, 2018	BUY	$21.9 - $26.55 $62,590 - $75,879	2,858 Added 8.77%	35,445 $837,000
Q1 2018 May 11, 2018	BUY	$23.3 - $29.1 $74,257 - $92,741	3,187 Added 10.84%	32,587 $777,000
Q3 2017 Nov 15, 2017	BUY	$22.8 - $29.25 $670,320 - $859,950	29,400	29,400 $835,000

Others Institutions Holding NGS

# of Institutions

Shares Held

9.04M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$24.7 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$24.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$21.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$18.7 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$18.3 Million
11.11% of portfolio

View Full List

About NATURAL GAS SERVICES GROUP INC

Ticker NGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 12,331,100
Market Cap $330M
Description
Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applic...

More about NGS

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