California Public Employees Retirement System Navios Maritime Partners L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.68 - $34.93 $359,092 - $553,046	-15,833 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$16.85 - $20.98 $30,330 - $37,764	1,800 Added 12.83%	15,833 $295,000
Q2 2019 Aug 15, 2019	BUY	$11.81 - $15.3 $165,729 - $214,704	14,033 New	14,033 $189,000

Others Institutions Holding NMM

# of Institutions

103

Shares Held

10.4M

Call Options Held

1.67M

Put Options Held

1.58M

Pilgrim Global Advisors LLC Reno, NV

4.86M
Shares

$212 Million
46.65% of portfolio
Main Street Financial Solutions, LLC

763K
Shares

$33.2 Million
4.3% of portfolio
Morgan Stanley New York, NY

639K
Shares

$27.8 Million
0.0% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

443K
Shares

$19.3 Million
1.52% of portfolio
Group One Trading, L.P. Chicago, IL

389K
Shares

$17 Million
1.02% of portfolio

View Full List

About Navios Maritime Partners L.P.

Ticker NMM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 30,197,100
Market Cap $1.32B
Description
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels...

More about NMM

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