California Public Employees Retirement System Primeenergy Resources Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.94 - $53.72 $170,144 - $228,847	-4,260 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.0 - $58.98 $20,825 - $35,093	-595 Reduced 12.26%	4,260 $223,000
Q4 2020 Feb 02, 2021	SELL	$43.17 - $71.4 $3,928 - $6,497	-91 Reduced 1.84%	4,855 $210,000
Q1 2020 May 12, 2020	SELL	$47.68 - $152.85 $1,192 - $3,821	-25 Reduced 0.5%	4,946 $366,000
Q3 2019 Oct 31, 2019	BUY	$106.34 - $132.3 $41,578 - $51,729	391 Added 8.54%	4,971 $572,000
Q3 2017 Nov 15, 2017	BUY	$44.25 - $51.95 $202,665 - $237,931	4,580	4,580 $208,000

Others Institutions Holding PNRG

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

33.3K
Shares

$6.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

33.1K
Shares

$6.74 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.3K
Shares

$6.38 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

15.6K
Shares

$3.19 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

9.96K
Shares

$2.03 Million
0.0% of portfolio

View Full List

About PRIMEENERGY RESOURCES CORP

Ticker PNRG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,936,000
Market Cap $395M
Description
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third part...

More about PNRG

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