California Public Employees Retirement System Star Group, L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$9.7 - $11.84 $131,444 - $160,443	-13,551 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.15 - $11.34 $613,872 - $685,843	-60,480 Reduced 81.7%	13,551 $152,000
Q1 2021 May 14, 2021	SELL	$9.36 - $10.6 $205,620 - $232,860	-21,968 Reduced 22.88%	74,031 $784,000
Q4 2020 Feb 02, 2021	SELL	$9.12 - $9.9 $15,503 - $16,830	-1,700 Reduced 1.74%	95,999 $903,000
Q3 2020 Nov 05, 2020	BUY	$8.39 - $9.81 $26,403 - $30,872	3,147 Added 3.33%	97,699 $953,000
Q2 2020 Aug 12, 2020	BUY	$7.16 - $8.8 $437,325 - $537,495	61,079 Added 182.47%	94,552 $829,000
Q1 2020 May 12, 2020	BUY	$6.47 - $9.6 $9,705 - $14,400	1,500 Added 4.69%	33,473 $258,000
Q4 2019 Jan 27, 2020	SELL	$9.03 - $9.71 $106,743 - $114,781	-11,821 Reduced 26.99%	31,973 $302,000
Q3 2019 Oct 31, 2019	BUY	$9.02 - $9.99 $245,632 - $272,047	27,232 Added 164.42%	43,794 $415,000
Q2 2019 Aug 15, 2019	SELL	$9.32 - $10.15 $39,349 - $42,853	-4,222 Reduced 20.31%	16,562 $165,000
Q1 2019 May 03, 2019	BUY	$9.01 - $9.85 $85,793 - $93,791	9,522 Added 84.55%	20,784 $200,000
Q2 2018 Aug 15, 2018	BUY	$9.19 - $9.9 $103,497 - $111,493	11,262 New	11,262 $110,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$39.2 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.6 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.09 Million
0.0% of portfolio

View Full List

About STAR GROUP, L.P.

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $414M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

More about SGU

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