California Public Employees Retirement System Safe Bulkers, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.12 - $4.42 $203,857 - $425,022	-96,159 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$0.85 - $1.3 $289,434 - $442,664	-340,511 Reduced 77.98%	96,159 $125,000
Q1 2020 May 12, 2020	SELL	$0.86 - $1.74 $41,477 - $83,920	-48,230 Reduced 9.95%	436,670 $520,000
Q3 2019 Oct 31, 2019	BUY	$1.62 - $2.32 $43,092 - $61,711	26,600 Added 5.8%	484,900 $849,000
Q4 2018 Feb 08, 2019	SELL	$1.69 - $3.04 $11,500 - $20,687	-6,805 Reduced 1.46%	458,300 $816,000

Q3 2018 Nov 13, 2018	BUY	$2.52 - $3.59 $9,198 - $13,103	3,650 Added 0.79%	465,105 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$2.88 - $3.87 $9,086 - $12,209	3,155 Added 0.69%	461,455 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	$2.54 - $3.57 $1.16 Million - $1.64 Million	458,300	458,300 $1.26 Million

Others Institutions Holding SB

# of Institutions

129

Shares Held

27.1M

Call Options Held

1.41M

Put Options Held

302K

Black Rock Inc. New York, NY

3.7M
Shares

$20.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.6M
Shares

$20.3 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

1.9M
Shares

$10.7 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.61M
Shares

$9.07 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.5M
Shares

$8.48 Million
0.01% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $681M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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