California Public Employees Retirement System Sunoco LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $3.52 Million - $4.16 Million	-108,546 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $298,945 - $344,817	-10,449 Reduced 8.78%	108,546 $3.46 Million
Q4 2020 Feb 02, 2021	SELL	$24.44 - $30.62 $140,627 - $176,187	-5,754 Reduced 4.61%	118,995 $3.43 Million
Q3 2020 Nov 05, 2020	BUY	$23.14 - $27.45 $49,681 - $58,935	2,147 Added 1.75%	124,749 $3.04 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $27.0 $14,751 - $27,756	1,028 Added 0.85%	122,602 $2.8 Million
Q1 2020 May 12, 2020	BUY	$11.93 - $32.58 $20,281 - $55,386	1,700 Added 1.42%	121,574 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$30.01 - $33.87 $461,043 - $520,344	15,363 Added 14.7%	119,874 $3.67 Million
Q3 2019 Oct 31, 2019	BUY	$29.94 - $33.97 $1.06 Million - $1.21 Million	35,566 Added 51.59%	104,511 $3.29 Million
Q2 2019 Aug 15, 2019	BUY	$29.63 - $31.66 $484,717 - $517,925	16,359 Added 31.11%	68,945 $2.16 Million
Q1 2019 May 03, 2019	BUY	$27.12 - $31.16 $1.08 Million - $1.24 Million	39,900 Added 314.52%	52,586 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$24.12 - $30.44 $9,648 - $12,176	-400 Reduced 3.06%	12,686 $345,000
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $245,150 - $295,440	-9,998 Reduced 43.31%	13,086 $387,000
Q2 2018 Aug 15, 2018	BUY	$24.68 - $28.37 $569,713 - $654,893	23,084 New	23,084 $576,000
Q1 2018 May 11, 2018	SELL	$25.51 - $32.54 $342,777 - $437,239	-13,437 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$28.04 - $32.38 $79,829 - $92,185	2,847 Added 26.88%	13,437 $382,000
Q3 2017 Nov 15, 2017	BUY	$30.26 - $32.32 $320,453 - $342,268	10,590	10,590 $329,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$981 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$445 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$356 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$127 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$112 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.3B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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