California Public Employees Retirement System Cor Energy Infrastructure Trust, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
$5.35 - $7.5 $148,730 - $208,500
-27,800 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$3.64 - $8.79 $12,820 - $30,958
-3,522 Reduced 11.24%
27,800 $190,000
Q2 2020

Aug 12, 2020
BUY
$8.74 - $24.34 $105,806 - $294,660
12,106 Added 63.0%
31,322 $287,000
Q1 2020

May 12, 2020
BUY
$9.25 - $47.38 $84,110 - $430,826
9,093 Added 89.83%
19,216 $353,000
Q4 2019

Jan 27, 2020
SELL
$43.0 - $49.57 $608,966 - $702,010
-14,162 Reduced 58.32%
10,123 $453,000
Q3 2019

Oct 31, 2019
BUY
$39.44 - $48.13 $669,020 - $816,429
16,963 Added 231.67%
24,285 $1.15 Million
Q2 2019

Aug 15, 2019
BUY
$37.19 - $40.91 $272,305 - $299,543
7,322 New
7,322 $290,000
Q1 2019

May 03, 2019
SELL
$33.58 - $37.7 $332,912 - $373,757
-9,914 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$32.68 - $37.39 $40,817 - $46,700
1,249 Added 14.41%
9,914 $328,000
Q3 2018

Nov 13, 2018
BUY
$37.08 - $39.14 $60,329 - $63,680
1,627 Added 23.12%
8,665 $326,000
Q2 2018

Aug 15, 2018
SELL
$35.87 - $38.96 $257,977 - $280,200
-7,192 Reduced 50.54%
7,038 $265,000
Q1 2018

May 11, 2018
SELL
$35.0 - $38.98 $94,710 - $105,479
-2,706 Reduced 15.98%
14,230 $534,000
Q4 2017

Feb 06, 2018
BUY
$34.81 - $38.61 $19,911 - $22,084
572 Added 3.5%
16,936 $647,000
Q3 2017

Nov 15, 2017
BUY
$31.9 - $35.6 $522,011 - $582,558
16,364
16,364 $578,000

About CorEnergy Infrastructure Trust, Inc.

CORR Quotes by TradingView
  • Ticker CORR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 15,060,900
  • Market Cap $151K
  • Description
  • CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...
More about CORR
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