California Public Employees Retirement System Sun Coke Energy, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.22 - $7.76 $1.06 Million - $1.33 Million	-170,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.64 - $7.48 $112,687 - $181,659	-24,286 Reduced 12.44%	170,900 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$3.35 - $5.53 $11,725 - $19,355	-3,500 Reduced 1.76%	195,186 $849,000
Q3 2020 Nov 05, 2020	BUY	$2.68 - $4.0 $25,111 - $37,480	9,370 Added 4.95%	198,686 $680,000
Q2 2020 Aug 12, 2020	BUY	$2.58 - $4.3 $79,257 - $132,096	30,720 Added 19.37%	189,316 $560,000
Q1 2020 May 12, 2020	SELL	$2.85 - $6.41 $77,520 - $174,352	-27,200 Reduced 14.64%	158,596 $611,000
Q4 2019 Jan 27, 2020	BUY	$4.73 - $6.23 $65,713 - $86,553	13,893 Added 8.08%	185,796 $1.16 Million
Q3 2019 Oct 31, 2019	BUY	$5.64 - $9.12 $116,956 - $189,121	20,737 Added 13.72%	171,903 $970,000
Q2 2019 Aug 15, 2019	BUY	$7.34 - $9.14 $22,937 - $28,562	3,125 Added 2.11%	151,166 $1.34 Million
Q1 2019 May 03, 2019	SELL	$8.35 - $11.24 $113,969 - $153,414	-13,649 Reduced 8.44%	148,041 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$7.76 - $11.77 $18,096 - $27,447	-2,332 Reduced 1.42%	161,690 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$10.39 - $13.86 $101,302 - $135,135	-9,750 Reduced 5.61%	164,022 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$10.47 - $14.14 $396,320 - $535,241	-37,853 Reduced 17.89%	173,772 $2.33 Million
Q1 2018 May 11, 2018	SELL	$9.43 - $13.35 $231,600 - $327,876	-24,560 Reduced 10.4%	211,625 $2.28 Million
Q4 2017 Feb 06, 2018	SELL	$9.12 - $12.47 $27,505 - $37,609	-3,016 Reduced 1.26%	236,185 $2.83 Million
Q3 2017 Nov 15, 2017	BUY	$8.36 - $9.61 $2 Million - $2.3 Million	239,201	239,201 $2.19 Million

Others Institutions Holding SXC

# of Institutions

265

Shares Held

77.8M

Call Options Held

158K

Put Options Held

66.4K

Black Rock Inc. New York, NY

13.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$64.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.94M
Shares

$54.7 Million
0.02% of portfolio
State Street Corp Boston, MA

4.51M
Shares

$41.5 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.08M
Shares

$28.4 Million
0.02% of portfolio

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $768M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

More about SXC

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