California Public Employees Retirement System Brixmor Property Group Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 580,801 shares of BRX stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,801

Previous 601,075 3.37%

Holding current value

$13.2 Million

Previous $13.9 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.73 - $22.73 $460,828 - $460,828	-20,274 Reduced 3.37%	580,801 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $410,646 - $451,086	19,536 Added 3.36%	601,075 $13.9 Million
Q1 2024 Apr 30, 2024	SELL	$22.01 - $23.45 $105,802 - $112,724	-4,807 Reduced 0.82%	581,539 $13.6 Million
Q4 2023 Feb 01, 2024	BUY	$19.59 - $24.14 $331,266 - $408,207	16,910 Added 2.97%	586,346 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$20.78 - $23.14 $782,533 - $871,406	37,658 Added 7.08%	569,436 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$19.63 - $22.0 $96,638 - $108,306	4,923 Added 0.93%	531,778 $11.7 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $2.71 Million - $3.28 Million	-137,163 Reduced 20.66%	526,855 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.48 - $23.2 $584,485 - $733,769	-31,628 Reduced 4.55%	664,018 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$18.15 - $24.22 $2.36 Million - $3.15 Million	130,014 Added 22.99%	695,646 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$19.55 - $26.85 $533,030 - $732,065	-27,265 Reduced 4.6%	565,632 $11.4 Million
Q1 2022 May 04, 2022	SELL	$24.23 - $26.76 $1.52 Million - $1.67 Million	-62,543 Reduced 9.54%	592,897 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$22.25 - $25.51 $676,934 - $776,116	-30,424 Reduced 4.44%	655,440 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$21.41 - $23.76 $446,355 - $495,348	20,848 Added 3.13%	685,864 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.42 - $24.29 $334,500 - $397,894	-16,381 Reduced 2.4%	665,016 $15.2 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $965,097 - $1.31 Million	-61,707 Reduced 8.3%	681,397 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$10.83 - $17.12 $306,640 - $484,735	28,314 Added 3.96%	743,104 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$10.99 - $13.26 $278,288 - $335,769	25,322 Added 3.67%	714,790 $8.36 Million
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $48,786 - $99,431	-6,199 Reduced 0.89%	689,468 $8.84 Million
Q1 2020 May 12, 2020	SELL	$8.63 - $21.33 $481,234 - $1.19 Million	-55,763 Reduced 7.42%	695,667 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$19.96 - $22.71 $2.46 Million - $2.8 Million	-123,407 Reduced 14.11%	751,430 $16.2 Million
Q3 2019 Oct 31, 2019	BUY	$17.74 - $20.29 $3.14 Million - $3.59 Million	176,769 Added 25.32%	874,837 $17.8 Million
Q2 2019 Aug 15, 2019	BUY	$17.05 - $18.59 $2.06 Million - $2.25 Million	120,972 Added 20.96%	698,068 $12.5 Million
Q1 2019 May 03, 2019	BUY	$14.17 - $18.48 $842,363 - $1.1 Million	59,447 Added 11.48%	577,096 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$14.23 - $17.13 $2.14 Million - $2.58 Million	-150,707 Reduced 22.55%	517,649 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $2.09 Million - $2.29 Million	-123,487 Reduced 15.59%	668,356 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	$13.98 - $18.22 $1.77 Million - $2.31 Million	126,757 Added 19.06%	791,843 $13.8 Million
Q1 2018 May 11, 2018	BUY	$14.23 - $18.73 $1.46 Million - $1.93 Million	102,816 Added 18.29%	665,086 $10.1 Million
Q4 2017 Feb 06, 2018	BUY	$17.47 - $19.08 $1 Million - $1.09 Million	57,265 Added 11.34%	562,270 $10.5 Million
Q3 2017 Nov 15, 2017	BUY	$18.52 - $19.9 $9.35 Million - $10 Million	505,005	505,005 $9.49 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

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California Public Employees Retirement System Brixmor Property Group Inc. Transaction History