California Public Employees Retirement System Westlake Chemical Partners LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.12 - $27.35 $956,840 - $1.08 Million	-39,670 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.47 - $24.98 $82,895 - $96,447	-3,861 Reduced 8.87%	39,670 $953,000
Q4 2020 Feb 02, 2021	SELL	$18.08 - $23.84 $14,463 - $19,072	-800 Reduced 1.8%	43,531 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$18.0 - $21.13 $18,000 - $21,130	1,000 Added 2.31%	44,331 $831,000
Q2 2020 Aug 12, 2020	SELL	$14.5 - $22.22 $450,558 - $690,442	-31,073 Reduced 41.76%	43,331 $821,000
Q1 2020 May 12, 2020	SELL	$10.31 - $25.4 $169,393 - $417,322	-16,430 Reduced 18.09%	74,404 $1.1 Million
Q4 2019 Jan 27, 2020	SELL	$21.53 - $26.42 $426,294 - $523,116	-19,800 Reduced 17.9%	90,834 $2.4 Million
Q3 2019 Oct 31, 2019	BUY	$21.0 - $24.45 $116,592 - $135,746	5,552 Added 5.28%	110,634 $2.57 Million
Q2 2019 Aug 15, 2019	SELL	$22.11 - $24.61 $87,975 - $97,923	-3,979 Reduced 3.65%	105,082 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$24.5 - $27.75 $230,300 - $260,850	-9,400 Reduced 7.94%	109,061 $2.72 Million
Q2 2018 Aug 15, 2018	SELL	$21.85 - $24.9 $197,502 - $225,071	-9,039 Reduced 7.09%	118,461 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$22.0 - $25.35 $2.81 Million - $3.23 Million	127,500	127,500 $2.89 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.5M

Call Options Held

38.1K

Put Options Held

5.5K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$123 Million
0.02% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$52.1 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.82M
Shares

$42.5 Million
0.87% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

530K
Shares

$12.4 Million
0.03% of portfolio
Ubs Group Ag

497K
Shares

$11.6 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $823M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

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