California Public Employees Retirement System Nu Star Energy L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.46 - $20.58 $3.55 Million - $4.18 Million	-203,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.33 - $19.98 $429,627 - $599,020	-29,981 Reduced 12.85%	203,300 $3.47 Million
Q4 2020 Feb 02, 2021	SELL	$9.58 - $16.91 $24,534 - $43,306	-2,561 Reduced 1.09%	233,281 $3.36 Million
Q3 2020 Nov 05, 2020	BUY	$10.3 - $15.91 $155,653 - $240,431	15,112 Added 6.85%	235,842 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$8.28 - $18.79 $133,589 - $303,157	16,134 Added 7.89%	220,730 $3.15 Million
Q1 2020 May 12, 2020	BUY	$6.77 - $28.53 $20,987 - $88,443	3,100 Added 1.54%	204,596 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$25.59 - $29.43 $805,931 - $926,868	31,494 Added 18.53%	201,496 $5.21 Million
Q3 2019 Oct 31, 2019	BUY	$26.3 - $29.53 $1.08 Million - $1.22 Million	41,200 Added 31.99%	170,002 $4.81 Million
Q2 2019 Aug 15, 2019	SELL	$25.96 - $28.42 $50,388 - $55,163	-1,941 Reduced 1.48%	128,802 $3.5 Million
Q1 2019 May 03, 2019	SELL	$21.29 - $27.62 $40,451 - $52,478	-1,900 Reduced 1.43%	130,743 $3.52 Million
Q4 2018 Feb 08, 2019	SELL	$20.35 - $28.75 $234,025 - $330,625	-11,500 Reduced 7.98%	132,643 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$23.19 - $28.66 $286,489 - $354,065	12,354 Added 9.37%	144,143 $4.01 Million
Q2 2018 Aug 15, 2018	SELL	$19.88 - $25.91 $430,938 - $561,651	-21,677 Reduced 14.12%	131,789 $2.99 Million
Q1 2018 May 11, 2018	BUY	$19.64 - $35.59 $80,249 - $145,420	4,086 Added 2.74%	153,466 $3.13 Million
Q4 2017 Feb 06, 2018	BUY	$26.9 - $40.87 $173,639 - $263,815	6,455 Added 4.52%	149,380 $4.47 Million
Q3 2017 Nov 15, 2017	BUY	$37.51 - $43.8 $5.36 Million - $6.26 Million	142,925	142,925 $5.8 Million

Others Institutions Holding NS

# of Institutions

Shares Held

211K

Call Options Held

Put Options Held

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About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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