California Public Employees Retirement System Seacor Marine Holdings Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.43 - $5.33 $137,570 - $213,775	-40,108 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.66 - $13.89 $6,588 - $25,002	-1,800 Reduced 4.3%	40,108 $176,000
Q3 2019 Oct 31, 2019	SELL	$11.05 - $14.9 $7,072 - $9,536	-640 Reduced 1.5%	41,908 $527,000
Q2 2019 Aug 15, 2019	SELL	$12.69 - $14.96 $106,849 - $125,963	-8,420 Reduced 16.52%	42,548 $637,000
Q1 2019 May 03, 2019	SELL	$12.07 - $14.36 $52,347 - $62,279	-4,337 Reduced 7.84%	50,968 $678,000
Q4 2018 Feb 08, 2019	SELL	$11.76 - $22.47 $166,733 - $318,579	-14,178 Reduced 20.4%	55,305 $650,000
Q3 2018 Nov 13, 2018	BUY	$19.85 - $25.3 $432,392 - $551,109	21,783 Added 45.67%	69,483 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$19.25 - $24.32 $172,537 - $217,980	-8,963 Reduced 15.82%	47,700 $1.1 Million
Q1 2018 May 11, 2018	BUY	$12.15 - $19.5 $150,720 - $241,897	12,405 Added 28.03%	56,663 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$12.01 - $15.64 $531,538 - $692,195	44,258	44,258 $692,000

Others Institutions Holding SMHI

# of Institutions

Shares Held

14.7M

Call Options Held

9.1K

Put Options Held

42.6K

Black Rock Inc. New York, NY

1.69M
Shares

$14.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.33M
Shares

$11.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.32M
Shares

$11.4 Million
0.0% of portfolio
Carlyle Group Inc. Washington, DC

1.31M
Shares

$11.4 Million
2.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$10.9 Million
0.0% of portfolio

View Full List

About SEACOR Marine Holdings Inc.

Ticker SMHI
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 26,705,700
Market Cap $232M
Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist...

More about SMHI

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