California Public Employees Retirement System Shell Midstream Partners, L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.86 - $16.14 $3.52 Million - $4.1 Million	-254,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.05 - $13.85 $236,546 - $325,987	-23,537 Reduced 8.48%	254,100 $3.39 Million
Q4 2020 Feb 02, 2021	SELL	$8.17 - $11.29 $43,301 - $59,836	-5,300 Reduced 1.87%	277,637 $2.8 Million
Q3 2020 Nov 05, 2020	BUY	$9.23 - $12.23 $45,873 - $60,783	4,970 Added 1.79%	282,937 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$9.2 - $15.77 $105,993 - $181,686	-11,521 Reduced 3.98%	277,967 $3.41 Million

Q1 2020 May 12, 2020	BUY	$7.51 - $22.7 $72,096 - $217,920	9,600 Added 3.43%	289,488 $2.89 Million
Q4 2019 Jan 27, 2020	BUY	$19.47 - $21.25 $909,249 - $992,375	46,700 Added 20.03%	279,888 $5.66 Million
Q3 2019 Oct 31, 2019	SELL	$19.03 - $21.72 $159,585 - $182,143	-8,386 Reduced 3.47%	233,188 $4.77 Million
Q2 2019 Aug 15, 2019	SELL	$19.67 - $21.76 $558,352 - $617,679	-28,386 Reduced 10.51%	241,574 $5.01 Million
Q1 2019 May 03, 2019	BUY	$17.12 - $20.67 $971,799 - $1.17 Million	56,764 Added 26.63%	269,960 $5.52 Million
Q4 2018 Feb 08, 2019	SELL	$16.33 - $22.25 $485,066 - $660,914	-29,704 Reduced 12.23%	213,196 $3.5 Million
Q3 2018 Nov 13, 2018	SELL	$21.17 - $23.91 $605,800 - $684,208	-28,616 Reduced 10.54%	242,900 $5.19 Million
Q2 2018 Aug 15, 2018	SELL	$20.28 - $24.05 $382,561 - $453,679	-18,864 Reduced 6.5%	271,516 $6.02 Million
Q1 2018 May 11, 2018	BUY	$20.63 - $30.74 $1.48 Million - $2.21 Million	71,871 Added 32.89%	290,380 $6.11 Million
Q4 2017 Feb 06, 2018	BUY	$25.32 - $29.82 $516,755 - $608,596	20,409 Added 10.3%	218,509 $6.52 Million
Q3 2017 Nov 15, 2017	BUY	$25.53 - $28.58 $5.06 Million - $5.66 Million	198,100	198,100 $5.52 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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