California Public Employees Retirement System Unitil Corp 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	$46.48 - $57.86 $1.4 Million - $1.74 Million	-30,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.19 - $49.19 $106,479 - $133,649	-2,717 Reduced 8.28%	30,100 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$32.89 - $44.27 $46,243 - $62,243	-1,406 Reduced 4.11%	32,817 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$37.49 - $46.81 $29,992 - $37,448	800 Added 2.39%	34,223 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$42.97 - $57.72 $13,234 - $17,777	308 Added 0.93%	33,423 $1.5 Million
Q1 2020 May 12, 2020	SELL	$41.68 - $64.81 $737,819 - $1.15 Million	-17,702 Reduced 34.83%	33,115 $1.73 Million
Q4 2019 Jan 27, 2020	BUY	$59.05 - $64.33 $731,747 - $797,177	12,392 Added 32.25%	50,817 $3.14 Million
Q3 2019 Oct 31, 2019	BUY	$56.88 - $63.44 $1.59 Million - $1.77 Million	27,969 Added 267.49%	38,425 $2.44 Million
Q2 2019 Aug 15, 2019	BUY	$53.52 - $61.27 $176,937 - $202,558	3,306 Added 46.24%	10,456 $626,000
Q1 2019 May 03, 2019	SELL	$47.21 - $55.39 $41,733 - $48,964	-884 Reduced 11.0%	7,150 $387,000
Q4 2018 Feb 08, 2019	SELL	$46.69 - $52.16 $9,338 - $10,432	-200 Reduced 2.43%	8,034 $407,000
Q3 2018 Nov 13, 2018	SELL	$49.54 - $52.66 $86,397 - $91,839	-1,744 Reduced 17.48%	8,234 $419,000
Q2 2018 Aug 15, 2018	BUY	$45.45 - $51.68 $43,132 - $49,044	949 Added 10.51%	9,978 $509,000
Q1 2018 May 11, 2018	SELL	$42.04 - $46.82 $66,128 - $73,647	-1,573 Reduced 14.84%	9,029 $419,000
Q4 2017 Feb 06, 2018	SELL	$44.14 - $52.52 $249,876 - $297,315	-5,661 Reduced 34.81%	10,602 $484,000
Q3 2017 Nov 15, 2017	BUY	$48.63 - $50.76 $790,869 - $825,509	16,263	16,263 $804,000

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

Call Options Held

11.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.9M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$78.1 Million
0.0% of portfolio
State Street Corp Boston, MA

724K
Shares

$43.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

617K
Shares

$37.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

512K
Shares

$30.9 Million
0.03% of portfolio

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $968M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

More about UTL

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