California Public Employees Retirement System Western Midstream Partners, LP Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $7.56 Million - $9.46 Million	-405,044 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.13 - $20.1 $869,687 - $1.24 Million	-61,549 Reduced 13.19%	405,044 $7.53 Million
Q4 2020 Feb 02, 2021	BUY	$7.63 - $15.89 $35,471 - $73,872	4,649 Added 1.01%	466,593 $6.45 Million
Q3 2020 Nov 05, 2020	BUY	$7.34 - $10.5 $88,814 - $127,050	12,100 Added 2.69%	461,944 $3.7 Million
Q2 2020 Aug 12, 2020	SELL	$3.07 - $12.51 $147,507 - $601,080	-48,048 Reduced 9.65%	449,844 $4.52 Million
Q1 2020 May 12, 2020	BUY	$3.11 - $21.7 $141,505 - $987,350	45,500 Added 10.06%	497,892 $1.61 Million
Q4 2019 Jan 27, 2020	BUY	$17.58 - $25.11 $1.51 Million - $2.16 Million	86,116 Added 23.51%	452,392 $8.91 Million
Q3 2019 Oct 31, 2019	BUY	$22.12 - $31.95 $3.52 Million - $5.09 Million	159,303 Added 76.97%	366,276 $9.12 Million
Q2 2019 Aug 15, 2019	SELL	$28.26 - $34.93 $1.53 Million - $1.89 Million	-54,153 Reduced 20.74%	206,973 $6.37 Million
Q1 2019 May 03, 2019	BUY	$28.26 - $33.64 $7.38 Million - $8.78 Million	261,126 New	261,126 $8.19 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

Alps Advisors Inc Denver, CO

27.9M
Shares

$1.04 Billion
7.64% of portfolio
Invesco Ltd. Atlanta, GA

22.3M
Shares

$833 Million
0.19% of portfolio
Blackstone Inc New York, NY

14.7M
Shares

$549 Million
2.51% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.54M
Shares

$319 Million
4.51% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$311 Million
0.06% of portfolio

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $14.4B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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