California Public Employees Retirement System Kosmos Energy Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.49 - $3.89 $2.05 Million - $3.2 Million	-823,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.22 - $3.64 $268,899 - $440,898	-121,126 Reduced 12.83%	823,300 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$0.98 - $2.51 $10,382 - $26,590	-10,594 Reduced 1.11%	944,426 $2.22 Million
Q3 2020 Nov 05, 2020	BUY	$0.98 - $1.82 $35,388 - $65,722	36,111 Added 3.93%	955,020 $932,000
Q2 2020 Aug 12, 2020	BUY	$0.77 - $3.05 $69,823 - $276,574	90,680 Added 10.95%	918,909 $1.53 Million
Q1 2020 May 12, 2020	BUY	$0.53 - $6.68 $13,608 - $171,522	25,677 Added 3.2%	828,229 $742,000
Q4 2019 Jan 27, 2020	BUY	$5.05 - $7.48 $647,758 - $959,452	128,269 Added 19.02%	802,552 $4.58 Million
Q3 2019 Oct 31, 2019	BUY	$5.57 - $6.88 $2.41 Million - $2.97 Million	431,883 Added 178.17%	674,283 $4.21 Million
Q2 2019 Aug 15, 2019	SELL	$5.58 - $6.98 $147,205 - $184,139	-26,381 Reduced 9.82%	242,400 $1.52 Million
Q1 2019 May 03, 2019	SELL	$4.12 - $6.78 $14,420 - $23,730	-3,500 Reduced 1.29%	268,781 $1.68 Million
Q4 2018 Feb 08, 2019	BUY	$3.65 - $9.71 $993,825 - $2.64 Million	272,281 New	272,281 $1.11 Million

Others Institutions Holding KOS

# of Institutions

296

Shares Held

394M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$151 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$85 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$84.5 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$67.2 Million
0.3% of portfolio
Vaughan Nelson Investment Management, L.P.

20.4M
Shares

$64.9 Million
0.65% of portfolio

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.45B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account