California Public Employees Retirement System Brookfield Business Partners L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.49 - $31.08 $2.45 Million - $2.99 Million	-96,045 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.13 - $28.04 $691,610 - $838,424	-29,901 Reduced 23.74%	96,045 $3.86 Million
Q4 2020 Feb 02, 2021	SELL	$18.67 - $25.65 $72,383 - $99,445	-3,877 Reduced 2.99%	125,946 $4.73 Million
Q3 2020 Nov 05, 2020	BUY	$16.94 - $21.91 $76,907 - $99,471	4,540 Added 3.62%	129,823 $3.91 Million
Q2 2020 Aug 12, 2020	BUY	$14.53 - $23.04 $475,116 - $753,384	32,699 Added 35.32%	125,283 $3.87 Million
Q1 2020 May 12, 2020	BUY	$12.25 - $29.99 $197,543 - $483,618	16,126 Added 21.09%	92,584 $2.35 Million
Q4 2019 Jan 27, 2020	BUY	$24.47 - $27.3 $1.87 Million - $2.09 Million	76,458 New	76,458 $3.16 Million

Others Institutions Holding BBU

# of Institutions

Shares Held

60M

Call Options Held

9.7K

Put Options Held

1.6K

Brookfield Asset Management Inc. Toronto, A6

25.6M
Shares

$559 Million
4.25% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$263 Million
2.69% of portfolio
Royal Bank Of Canada Toronto, A6

7.65M
Shares

$167 Million
0.04% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$64.2 Million
59.22% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$48.6 Million
0.2% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.63B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

More about BBU

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