California Public Employees Retirement System Rattler Midstream LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.87 $926,325 - $1.06 Million	-89,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.43 - $11.55 $77,071 - $94,398	-8,173 Reduced 8.37%	89,500 $951,000
Q4 2020 Feb 02, 2021	SELL	$5.72 - $10.09 $10,868 - $19,171	-1,900 Reduced 1.91%	97,673 $926,000
Q3 2020 Nov 05, 2020	BUY	$5.67 - $9.6 $13,608 - $23,040	2,400 Added 2.47%	99,573 $592,000
Q2 2020 Aug 12, 2020	SELL	$3.56 - $11.09 $3,204 - $9,981	-900 Reduced 0.92%	97,173 $943,000
Q1 2020 May 12, 2020	BUY	$3.27 - $17.69 $12,426 - $67,222	3,800 Added 4.03%	98,073 $341,000
Q4 2019 Jan 27, 2020	BUY	$14.02 - $18.17 $222,918 - $288,903	15,900 Added 20.29%	94,273 $1.68 Million
Q3 2019 Oct 31, 2019	BUY	$16.92 - $19.9 $1.33 Million - $1.56 Million	78,373 New	78,373 $1.4 Million

Others Institutions Holding RTLR

# of Institutions

Shares Held

52.5K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

52.5K
Shares

$0
0.01% of portfolio

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About RATTLER MIDSTREAM LP

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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