California Public Employees Retirement System Tellurian Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1.7 - $5.32 $502,010 - $1.57 Million	-295,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1.28 - $3.99 $38,650 - $120,482	-30,196 Reduced 9.28%	295,300 $691,000
Q3 2020 Nov 05, 2020	BUY	$0.7 - $1.58 $21,137 - $47,709	30,196 Added 10.23%	325,496 $259,000
Q2 2020 Aug 12, 2020	BUY	$0.92 - $1.87 $90,896 - $184,756	98,800 Added 50.28%	295,300 $340,000
Q1 2020 May 12, 2020	SELL	$0.69 - $8.69 $1,035 - $13,035	-1,500 Reduced 0.76%	196,500 $178,000
Q4 2019 Jan 27, 2020	BUY	$6.57 - $8.55 $179,361 - $233,415	27,300 Added 15.99%	198,000 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$5.23 - $9.19 $706,442 - $1.24 Million	135,075 Added 379.16%	170,700 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$7.32 - $11.24 $37,727 - $57,930	-5,154 Reduced 12.64%	35,625 $280,000
Q1 2019 May 03, 2019	SELL	$7.11 - $11.24 $4,977 - $7,868	-700 Reduced 1.69%	40,779 $457,000
Q4 2018 Feb 08, 2019	SELL	$5.97 - $9.35 $7,761 - $12,155	-1,300 Reduced 3.04%	41,479 $288,000
Q3 2018 Nov 13, 2018	BUY	$6.92 - $9.72 $11,736 - $16,485	1,696 Added 4.13%	42,779 $384,000
Q2 2018 Aug 15, 2018	BUY	$7.08 - $12.24 $62,006 - $107,197	8,758 Added 27.09%	41,083 $342,000
Q1 2018 May 11, 2018	SELL	$6.56 - $11.76 $288,948 - $517,992	-44,047 Reduced 57.67%	32,325 $233,000
Q4 2017 Feb 06, 2018	BUY	$9.43 - $13.32 $20,265 - $28,624	2,149 Added 2.9%	76,372 $744,000
Q3 2017 Nov 15, 2017	BUY	$8.24 - $10.92 $611,597 - $810,515	74,223	74,223 $793,000

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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