California Public Employees Retirement System Alexanders Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$262.98 - $287.89 $1.16 Million - $1.27 Million	-4,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$262.56 - $307.4 $105,286 - $123,267	-401 Reduced 8.35%	4,400 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$236.33 - $295.12 $23,633 - $29,512	-100 Reduced 2.04%	4,801 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$235.0 - $266.92 $47,000 - $53,384	200 Added 4.25%	4,901 $1.2 Million
Q1 2020 May 12, 2020	SELL	$235.65 - $353.48 $141,390 - $212,088	-600 Reduced 11.32%	4,701 $1.3 Million
Q4 2019 Jan 27, 2020	BUY	$314.67 - $359.91 $34,613 - $39,590	110 Added 2.12%	5,301 $1.75 Million
Q3 2019 Oct 31, 2019	BUY	$340.03 - $393.67 $204,017 - $236,202	600 Added 13.07%	5,191 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$363.52 - $390.17 $9,451 - $10,144	26 Added 0.57%	4,591 $1.7 Million
Q1 2019 May 03, 2019	SELL	$300.99 - $386.9 $30,099 - $38,690	-100 Reduced 2.14%	4,565 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$296.0 - $348.81 $49,432 - $58,251	-167 Reduced 3.46%	4,665 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$341.41 - $386.53 $257,764 - $291,830	-755 Reduced 13.51%	4,832 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$378.13 - $397.38 $115,707 - $121,598	-306 Reduced 5.19%	5,587 $2.14 Million
Q1 2018 May 11, 2018	SELL	$335.58 - $398.73 $138,930 - $165,074	-414 Reduced 6.56%	5,893 $2.25 Million
Q4 2017 Feb 06, 2018	BUY	$392.62 - $430.83 $52,611 - $57,731	134 Added 2.17%	6,307 $2.5 Million
Q3 2017 Nov 15, 2017	BUY	$409.47 - $434.99 $2.53 Million - $2.69 Million	6,173	6,173 $2.62 Million

Others Institutions Holding ALX

# of Institutions

124

Shares Held

1.6M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

355K
Shares

$77 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

318K
Shares

$69 Million
0.0% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$38.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

91.8K
Shares

$19.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

64.1K
Shares

$13.9 Million
0.02% of portfolio

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.11B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

More about ALX

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