California Public Employees Retirement System Sandridge Energy Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 15, 2019	SELL	$5.95 - $9.2 $302,373 - $467,534	-50,819 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$7.13 - $8.92 $146,649 - $183,466	-20,568 Reduced 28.81%	50,819 $408,000
Q4 2018 Feb 08, 2019	BUY	$7.07 - $11.58 $140,035 - $229,365	19,807 Added 38.4%	71,387 $543,000
Q3 2018 Nov 13, 2018	BUY	$10.62 - $18.0 $90,779 - $153,864	8,548 Added 19.86%	51,580 $561,000
Q2 2018 Aug 15, 2018	SELL	$13.34 - $17.74 $840 - $1,117	-63 Reduced 0.15%	43,032 $763,000
Q1 2018 May 11, 2018	BUY	$13.94 - $21.66 $100,047 - $155,453	7,177 Added 19.98%	43,095 $625,000
Q4 2017 Feb 06, 2018	BUY	$16.0 - $21.07 $116,160 - $152,968	7,260 Added 25.33%	35,918 $757,000
Q3 2017 Nov 15, 2017	BUY	$16.96 - $20.13 $486,039 - $576,885	28,658	28,658 $576,000

Others Institutions Holding SD

# of Institutions

176

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$55.2 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$27.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$26.9 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$19.6 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$18.1 Million
0.03% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $421M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account