California Public Employees Retirement System Great Ajax Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.68 - $14.16 $134,141 - $149,798	-10,579 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.07 $371,056 - $427,663	-32,721 Reduced 75.57%	10,579 $137,000
Q4 2020 Feb 02, 2021	SELL	$7.68 - $10.71 $47,677 - $66,487	-6,208 Reduced 12.54%	43,300 $453,000
Q3 2020 Nov 05, 2020	BUY	$8.0 - $9.93 $18,400 - $22,839	2,300 Added 4.87%	49,508 $410,000
Q2 2020 Aug 12, 2020	BUY	$4.43 - $10.71 $27,957 - $67,590	6,311 Added 15.43%	47,208 $434,000
Q1 2020 May 12, 2020	SELL	$4.11 - $15.34 $96,034 - $358,434	-23,366 Reduced 36.36%	40,897 $260,000
Q4 2019 Jan 27, 2020	BUY	$14.8 - $15.92 $9,797 - $10,539	662 Added 1.04%	64,263 $952,000
Q3 2019 Oct 31, 2019	BUY	$13.57 - $15.54 $31,021 - $35,524	2,286 Added 3.73%	63,601 $986,000
Q2 2018 Aug 15, 2018	BUY	$12.82 - $13.58 $56,600 - $59,955	4,415 Added 7.76%	61,315 $802,000
Q3 2017 Nov 15, 2017	BUY	$13.83 - $14.55 $786,927 - $827,895	56,900	56,900 $802,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$29.2 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.8 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.41 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.93 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.76 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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