California Public Employees Retirement System Usd Partners LP Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$6.05 - $8.12 $73,864 - $99,137	-12,209 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.58 - $7.55 $387,363 - $524,121	-69,420 Reduced 85.04%	12,209 $92,000
Q1 2021 May 14, 2021	SELL	$3.31 - $6.46 $13,776 - $26,886	-4,162 Reduced 4.85%	81,629 $478,000
Q1 2020 May 12, 2020	SELL	$1.69 - $10.55 $50,208 - $313,429	-29,709 Reduced 25.72%	85,791 $247,000
Q4 2019 Jan 27, 2020	SELL	$9.32 - $10.66 $402,624 - $460,512	-43,200 Reduced 27.22%	115,500 $1.15 Million

Q3 2019 Oct 31, 2019	BUY	$9.48 - $11.92 $82,476 - $103,704	8,700 Added 5.8%	158,700 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$9.25 - $11.5 $1.39 Million - $1.73 Million	150,000	150,000 $1.65 Million

Others Institutions Holding USDP

# of Institutions

Shares Held

55.5K

Call Options Held

Put Options Held

National Asset Management, Inc. Boca Raton, FL

54.2K
Shares

$2,710
0.0% of portfolio
Main Street Group, LTD Glen Allen, VA

1.09K
Shares

$54
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

200
Shares

$10
0.0% of portfolio

View Full List

About USD Partners LP

Ticker USDP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 33,379,400
Market Cap $1.67M
Description
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty term...

More about USDP

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