California Public Employees Retirement System Cross America Partners LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.25 - $21.66 $711,750 - $844,740	-39,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.01 - $19.39 $58,497 - $66,682	-3,439 Reduced 8.1%	39,000 $725,000
Q4 2020 Feb 02, 2021	SELL	$13.8 - $17.65 $11,040 - $14,119	-800 Reduced 1.85%	42,439 $729,000
Q3 2020 Nov 05, 2020	BUY	$12.24 - $16.55 $18,360 - $24,825	1,500 Added 3.59%	43,239 $643,000
Q2 2020 Aug 12, 2020	BUY	$8.05 - $17.0 $145,696 - $307,683	18,099 Added 76.56%	41,739 $562,000
Q1 2020 May 12, 2020	BUY	$7.19 - $19.69 $7,190 - $19,690	1,000 Added 4.42%	23,640 $191,000
Q4 2019 Jan 27, 2020	BUY	$16.98 - $18.76 $212,266 - $234,518	12,501 Added 123.3%	22,640 $409,000
Q3 2019 Oct 31, 2019	BUY	$15.82 - $17.6 $160,398 - $178,446	10,139 New	10,139 $173,000

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.1M

Call Options Held

43.8K

Put Options Held

13.1K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$124 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

539K
Shares

$11.6 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$10.2 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

361K
Shares

$7.8 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

253K
Shares

$5.46 Million
0.01% of portfolio

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $819M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

More about CAPL

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