Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Bp PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $5.4 Million - $6.1 Million	159,421 New	159,421 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $581,317 - $726,434	21,247 Added 8.98%	257,785 $7.31 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $1.36 Million - $1.66 Million	49,658 Added 26.57%	236,538 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $1.52 Million - $1.78 Million	59,213 Added 46.38%	186,880 $4.98 Million
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $1.3 Million - $1.53 Million	56,154 Added 78.52%	127,667 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $164,919 - $192,927	-6,798 Reduced 8.68%	71,513 $1.89 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $3.77 Million - $4.9 Million	-181,568 Reduced 69.87%	78,311 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $25,419 - $38,231	-1,706 Reduced 0.65%	259,879 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $4.03 Million - $5.6 Million	-230,931 Reduced 46.89%	261,585 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$21.64 - $28.38 $7.8 Million - $10.2 Million	360,489 Added 273.04%	492,516 $11.5 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $4.84 Million - $12 Million	-300,148 Reduced 69.45%	132,027 $3.22 Million
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $6.85 Million - $7.5 Million	188,323 Added 77.23%	432,175 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $2.33 Million - $2.72 Million	64,617 Added 36.05%	243,852 $9.26 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $444,233 - $496,851	-10,985 Reduced 5.77%	179,235 $7.47 Million
Q1 2019 May 07, 2019	SELL	$38.59 - $44.53 $769,561 - $888,017	-19,942 Reduced 9.49%	190,220 $8.32 Million
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $1.36 Million - $1.75 Million	37,234 Added 21.53%	210,162 $7.97 Million
Q3 2018 Nov 08, 2018	SELL	$41.53 - $47.05 $579,509 - $656,535	-13,954 Reduced 7.47%	172,928 $7.97 Million
Q2 2018 Aug 03, 2018	BUY	$39.91 - $47.79 $1.78 Million - $2.13 Million	44,598 Added 31.34%	186,882 $8.53 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $786,809 - $893,344	20,331 Added 16.67%	142,284 $5.77 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $680,683 - $747,755	17,791 Added 17.08%	121,953 $5.13 Million
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $3.54 Million - $4 Million	104,162	104,162 $4 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account