California Public Employees Retirement System Knot Offshore Partners LP Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.05 - $20.11 $906,110 - $1.01 Million	-50,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.89 - $18.68 $68,181 - $85,535	-4,579 Reduced 8.36%	50,200 $894,000
Q4 2020 Feb 02, 2021	SELL	$11.94 - $15.7 $13,134 - $17,270	-1,100 Reduced 1.97%	54,779 $825,000
Q3 2020 Nov 05, 2020	BUY	$11.61 - $14.72 $25,542 - $32,384	2,200 Added 4.1%	55,879 $721,000
Q2 2020 Aug 12, 2020	SELL	$9.26 - $16.66 $85,858 - $154,471	-9,272 Reduced 14.73%	53,679 $738,000
Q1 2020 May 12, 2020	BUY	$8.92 - $20.92 $33,896 - $79,496	3,800 Added 6.42%	62,951 $642,000
Q4 2019 Jan 27, 2020	BUY	$18.58 - $19.98 $196,947 - $211,788	10,600 Added 21.83%	59,151 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$18.2 - $20.21 $193,284 - $214,630	10,620 Added 28.0%	48,551 $927,000
Q2 2019 Aug 15, 2019	BUY	$18.84 - $20.41 $54,522 - $59,066	2,894 Added 8.26%	37,931 $724,000
Q1 2019 May 03, 2019	SELL	$17.66 - $19.46 $35,584 - $39,211	-2,015 Reduced 5.44%	35,037 $665,000
Q4 2018 Feb 08, 2019	SELL	$17.28 - $21.78 $20,736 - $26,136	-1,200 Reduced 3.14%	37,052 $664,000
Q3 2018 Nov 13, 2018	SELL	$21.15 - $22.65 $29,356 - $31,438	-1,388 Reduced 3.5%	38,252 $830,000
Q2 2018 Aug 15, 2018	BUY	$19.7 - $22.3 $58,193 - $65,874	2,954 Added 8.05%	39,640 $878,000
Q4 2017 Feb 06, 2018	BUY	$19.6 - $23.8 $20,227 - $24,561	1,032 Added 2.89%	36,686 $761,000
Q3 2017 Nov 15, 2017	BUY	$22.3 - $23.8 $795,084 - $848,565	35,654	35,654 $838,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

8.06M

Call Options Held

52.2K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.47 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.61M
Shares

$8.58 Million
0.63% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$6.15 Million
0.01% of portfolio
Morgan Stanley New York, NY

797K
Shares

$4.25 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

584K
Shares

$3.11 Million
0.0% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $181M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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