California Public Employees Retirement System Steel Partners Holdings L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$4.45 - $6.54 $47,307 - $69,526	-10,631 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$11.41 - $13.0 $121,299 - $138,203	10,631 New	10,631 $129,000
Q1 2018 May 11, 2018	SELL	$17.5 - $20.55 $450,082 - $528,525	-25,719 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$17.95 - $18.9 $461,656 - $486,089	25,719	25,719 $472,000

Others Institutions Holding SPLP

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

Gabelli Funds LLC Rye, NY

593K
Shares

$23.8 Million
0.19% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

93.6K
Shares

$3.76 Million
0.04% of portfolio
Nj State Employees Deferred Compensation Plan

36.6K
Shares

$1.47 Million
0.18% of portfolio
High Tower Advisors, LLC Chicago, IL

26.4K
Shares

$1.06 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

25.4K
Shares

$1.02 Million
0.02% of portfolio

View Full List

About STEEL PARTNERS HOLDINGS L.P.

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $875M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

More about SPLP

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