California Public Employees Retirement System Solaris Oilfield Infrastructure, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.3 - $12.82 $556,140 - $766,636	-59,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.79 - $9.7 $53,019 - $88,822	-9,157 Reduced 13.28%	59,800 $487,000
Q3 2020 Nov 05, 2020	BUY	$6.18 - $8.2 $16,686 - $22,139	2,700 Added 4.08%	68,957 $437,000
Q2 2020 Aug 12, 2020	BUY	$4.92 - $9.06 $56,378 - $103,818	11,459 Added 20.91%	66,257 $492,000
Q1 2020 May 12, 2020	BUY	$4.55 - $14.45 $90,545 - $287,555	19,900 Added 57.02%	54,798 $288,000
Q4 2019 Jan 27, 2020	BUY	$10.51 - $14.6 $200,741 - $278,860	19,100 Added 120.9%	34,898 $489,000
Q3 2019 Oct 31, 2019	BUY	$12.84 - $14.82 $202,846 - $234,126	15,798 New	15,798 $212,000
Q3 2018 Nov 13, 2018	SELL	$13.26 - $18.96 $163,402 - $233,644	-12,323 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.63 - $19.0 $167,962 - $234,137	12,323 New	12,323 $176,000

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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