California State Teachers Retirement System Star Group, L.P. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.02 - $12.09 $12,725 - $15,354	-1,270 Reduced 4.47%	27,164 $272,000
Q4 2023 Feb 13, 2024	BUY	$11.2 - $13.95 $18,379 - $22,891	1,641 Added 6.12%	28,434 $327,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $13.56 $1,334 - $1,559	115 Added 0.43%	26,793 $322,000
Q2 2023 Aug 21, 2023	SELL	$12.44 - $15.1 $25,502 - $30,955	-2,050 Reduced 7.14%	26,678 $364,000
Q1 2023 May 09, 2023	BUY	$11.07 - $13.07 $3,265 - $3,855	295 Added 1.04%	28,728 $372,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $12.05 $356 - $530	-44 Reduced 0.15%	28,433 $342,000
Q3 2022 Nov 18, 2022	SELL	$8.1 - $9.96 $3,005 - $3,695	-371 Reduced 1.29%	28,477 $232,000
Q2 2022 Aug 15, 2022	SELL	$9.17 - $11.48 $27,409 - $34,313	-2,989 Reduced 9.39%	28,848 $265,000
Q1 2022 May 16, 2022	BUY	$9.75 - $11.13 $14,186 - $16,194	1,455 Added 4.79%	31,837 $353,000
Q4 2021 Feb 15, 2022	BUY	$9.85 - $11.35 $5,653 - $6,514	574 Added 1.93%	30,382 $327,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $11.84 $289,137 - $352,926	29,808 New	29,808 $304,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$39.2 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.6 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.09 Million
0.0% of portfolio

View Full List

About STAR GROUP, L.P.

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $414M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

More about SGU

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