California Public Employees Retirement System Overseas Shipholding Group Inc 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	$2.03 - $2.51 $278,313 - $344,120	-137,100 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$1.77 - $2.47 $6,195 - $8,645	3,500 Added 2.62%	137,100 $293,000
Q2 2020 Aug 12, 2020	BUY	$1.76 - $2.65 $235,136 - $354,040	133,600 New	133,600 $248,000
Q2 2019 Aug 15, 2019	SELL	$1.5 - $2.4 $103,219 - $165,151	-68,813 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$1.68 - $2.59 $53,588 - $82,615	-31,898 Reduced 31.67%	68,813 $158,000
Q4 2018 Feb 08, 2019	BUY	$1.58 - $3.55 $4,626 - $10,394	2,928 Added 2.99%	100,711 $167,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.99 $9,104 - $11,950	2,995 Added 3.16%	97,783 $308,000
Q2 2018 Aug 15, 2018	SELL	$2.92 - $4.01 $457,488 - $628,262	-156,674 Reduced 62.31%	94,788 $368,000
Q1 2018 May 11, 2018	SELL	$1.7 - $2.93 $52,048 - $89,707	-30,617 Reduced 10.85%	251,462 $714,000
Q4 2017 Feb 06, 2018	BUY	$2.24 - $2.98 $179,399 - $238,665	80,089 Added 39.65%	282,079 $773,000
Q3 2017 Nov 15, 2017	BUY	$1.99 - $2.96 $401,960 - $597,890	201,990	201,990 $531,000

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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