California Public Employees Retirement System Natural Resource Partners LP Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.01 - $21.64 $238,805 - $322,782	-14,916 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.15 - $19.3 $21,564 - $29,413	-1,524 Reduced 9.27%	14,916 $241,000
Q4 2020 Feb 02, 2021	SELL	$11.68 - $16.76 $19,844 - $28,475	-1,699 Reduced 9.37%	16,440 $226,000
Q1 2020 May 12, 2020	SELL	$8.98 - $21.91 $34,124 - $83,258	-3,800 Reduced 17.32%	18,139 $221,000
Q4 2019 Jan 27, 2020	SELL	$19.51 - $27.5 $31,216 - $44,000	-1,600 Reduced 6.8%	21,939 $441,000
Q3 2019 Oct 31, 2019	BUY	$25.16 - $36.85 $30,192 - $44,220	1,200 Added 5.37%	23,539 $597,000
Q2 2019 Aug 15, 2019	SELL	$34.15 - $44.68 $289,284 - $378,484	-8,471 Reduced 27.49%	22,339 $792,000
Q4 2018 Feb 08, 2019	BUY	$30.17 - $39.17 $176,313 - $228,909	5,844 Added 23.41%	30,810 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$29.25 - $32.3 $9,535 - $10,529	326 Added 1.32%	24,966 $774,000
Q2 2018 Aug 15, 2018	SELL	$28.95 - $37.0 $83,955 - $107,300	-2,900 Reduced 10.53%	24,640 $774,000
Q4 2017 Feb 06, 2018	SELL	$24.35 - $27.1 $46,362 - $51,598	-1,904 Reduced 6.47%	27,540 $716,000
Q3 2017 Nov 15, 2017	BUY	$23.0 - $28.5 $677,212 - $839,154	29,444	29,444 $729,000

Others Institutions Holding NRP

# of Institutions

Shares Held

4.38M

Call Options Held

109K

Put Options Held

50K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.19B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

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