California Public Employees Retirement System Star Bulk Carriers Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.22 - $24.37 $1.35 Million - $2.31 Million	-94,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.86 - $16.87 $76,027 - $144,761	-8,581 Reduced 8.3%	94,800 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$6.15 - $8.96 $40,473 - $58,965	6,581 Added 6.8%	103,381 $913,000
Q3 2020 Nov 05, 2020	BUY	$5.96 - $7.44 $17,284 - $21,576	2,900 Added 3.09%	96,800 $667,000
Q2 2020 Aug 12, 2020	SELL	$3.92 - $7.78 $52,061 - $103,326	-13,281 Reduced 12.39%	93,900 $620,000
Q1 2020 May 12, 2020	SELL	$5.05 - $11.76 $271,785 - $632,911	-53,819 Reduced 33.43%	107,181 $605,000
Q4 2019 Jan 27, 2020	SELL	$9.68 - $11.94 $432,696 - $533,718	-44,700 Reduced 21.73%	161,000 $1.9 Million
Q3 2019 Oct 31, 2019	BUY	$8.5 - $11.33 $95,098 - $126,760	11,188 Added 5.75%	205,700 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	$6.72 - $9.65 $96,915 - $139,172	-14,422 Reduced 6.9%	194,512 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$12.03 - $14.45 $119,265 - $143,257	-9,914 Reduced 4.53%	208,934 $3.02 Million
Q2 2018 Aug 15, 2018	SELL	$10.51 - $14.38 $373,651 - $511,237	-35,552 Reduced 13.97%	218,848 $2.81 Million
Q4 2017 Feb 06, 2018	SELL	$9.22 - $11.89 $253,439 - $326,832	-27,488 Reduced 9.75%	254,400 $2.87 Million
Q3 2017 Nov 15, 2017	BUY	$9.58 - $12.1 $2.7 Million - $3.41 Million	281,888	281,888 $2.74 Million

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$106 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$76.6 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$59.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$45.1 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$40 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.91B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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