California Public Employees Retirement System Costamare Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $961,702 - $1.26 Million	-102,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.84 - $10.49 $118,266 - $158,241	-15,085 Reduced 12.86%	102,200 $983,000
Q4 2020 Feb 02, 2021	SELL	$5.69 - $8.28 $2,606 - $3,792	-458 Reduced 0.39%	117,285 $971,000
Q3 2020 Nov 05, 2020	BUY	$4.55 - $6.16 $17,745 - $24,024	3,900 Added 3.43%	117,743 $715,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $5.95 $22,182 - $32,832	-5,518 Reduced 4.62%	113,843 $633,000
Q1 2020 May 12, 2020	BUY	$3.55 - $10.71 $213,710 - $644,742	60,200 Added 101.76%	119,361 $540,000
Q4 2019 Jan 27, 2020	BUY	$5.91 - $9.68 $210,815 - $345,295	35,671 Added 151.86%	59,161 $564,000
Q3 2019 Oct 31, 2019	BUY	$5.14 - $6.45 $43,176 - $54,180	8,400 Added 55.67%	23,490 $143,000
Q2 2019 Aug 15, 2019	SELL	$4.97 - $6.15 $27,275 - $33,751	-5,488 Reduced 26.67%	15,090 $77,000
Q1 2019 May 03, 2019	SELL	$4.61 - $5.35 $17,780 - $20,634	-3,857 Reduced 15.78%	20,578 $107,000
Q4 2018 Feb 08, 2019	BUY	$4.22 - $6.51 $24,695 - $38,096	5,852 Added 31.49%	24,435 $107,000
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $29,525 - $38,079	4,599 Added 32.89%	18,583 $121,000
Q2 2018 Aug 15, 2018	BUY	$6.41 - $8.05 $13,986 - $17,565	2,182 Added 18.49%	13,984 $112,000
Q1 2018 May 11, 2018	BUY	$5.79 - $6.83 $68,333 - $80,607	11,802 New	11,802 $74,000

Others Institutions Holding CMRE

# of Institutions

194

Shares Held

33.3M

Call Options Held

738K

Put Options Held

197K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$75 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

2.73M
Shares

$27.8 Million
0.1% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$25.6 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.55M
Shares

$15.7 Million
0.47% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$12.7 Million
0.0% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.24B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

More about CMRE

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