California Public Employees Retirement System Sprague Resources LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.38 - $28.0 $467,742 - $585,200	-20,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.75 - $22.7 $35,268 - $42,698	-1,881 Reduced 8.26%	20,900 $458,000
Q4 2020 Feb 02, 2021	SELL	$15.02 - $19.53 $6,008 - $7,812	-400 Reduced 1.73%	22,781 $432,000
Q3 2020 Nov 05, 2020	BUY	$14.95 - $18.43 $8,970 - $11,058	600 Added 2.66%	23,181 $351,000
Q2 2020 Aug 12, 2020	SELL	$12.75 - $15.96 $57,859 - $72,426	-4,538 Reduced 16.73%	22,581 $356,000
Q1 2020 May 12, 2020	SELL	$10.27 - $17.3 $125,930 - $212,132	-12,262 Reduced 31.14%	27,119 $355,000
Q4 2019 Jan 27, 2020	SELL	$15.96 - $18.35 $127,680 - $146,800	-8,000 Reduced 16.88%	39,381 $666,000
Q3 2019 Oct 31, 2019	BUY	$15.36 - $19.0 $28,216 - $34,903	1,837 Added 4.03%	47,381 $839,000
Q2 2018 Aug 15, 2018	BUY	$21.9 - $25.4 $4,883 - $5,664	223 Added 0.49%	45,544 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$24.25 - $28.1 $1.1 Million - $1.27 Million	45,321	45,321 $1.12 Million

Others Institutions Holding SRLP

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

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