California Public Employees Retirement System Easterly Government Properties, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $2.9 Million - $3.17 Million	-144,718 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.73 - $23.55 $600,962 - $682,714	-28,990 Reduced 16.69%	144,718 $3 Million
Q4 2020 Feb 02, 2021	SELL	$20.69 - $22.97 $199,741 - $221,752	-9,654 Reduced 5.26%	173,708 $3.93 Million
Q3 2020 Nov 05, 2020	BUY	$22.11 - $25.56 $317,963 - $367,578	14,381 Added 8.51%	183,362 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$22.77 - $29.32 $24,022 - $30,932	1,055 Added 0.63%	168,981 $3.91 Million

Q1 2020 May 12, 2020	BUY	$19.35 - $25.64 $280,575 - $371,780	14,500 Added 9.45%	167,926 $4.14 Million
Q4 2019 Jan 27, 2020	BUY	$21.25 - $23.73 $366,690 - $409,484	17,256 Added 12.67%	153,426 $3.64 Million
Q3 2019 Oct 31, 2019	BUY	$18.09 - $21.3 $1.82 Million - $2.15 Million	100,827 Added 285.28%	136,170 $2.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.46 - $18.78 $252,157 - $271,220	14,442 Added 69.1%	35,343 $640,000
Q1 2019 May 03, 2019	SELL	$15.4 - $18.36 $108,446 - $129,291	-7,042 Reduced 25.2%	20,901 $376,000
Q4 2018 Feb 08, 2019	SELL	$15.29 - $19.17 $7,645 - $9,585	-500 Reduced 1.76%	27,943 $438,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $167,019 - $181,677	8,884 Added 45.42%	28,443 $551,000
Q2 2018 Aug 15, 2018	BUY	$19.36 - $21.4 $55,505 - $61,353	2,867 Added 17.18%	19,559 $386,000
Q1 2018 May 11, 2018	BUY	$19.04 - $21.28 $5,559 - $6,213	292 Added 1.78%	16,692 $341,000
Q4 2017 Feb 06, 2018	BUY	$19.82 - $22.09 $103,064 - $114,868	5,200 Added 46.43%	16,400 $350,000
Q3 2017 Nov 15, 2017	BUY	$19.61 - $20.67 $219,632 - $231,504	11,200	11,200 $232,000

Others Institutions Holding DEA

# of Institutions

285

Shares Held

77M

Call Options Held

179K

Put Options Held

184K

Black Rock Inc. New York, NY

18.1M
Shares

$228 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$139 Million
0.0% of portfolio
State Street Corp Boston, MA

5.76M
Shares

$72.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$30.3 Million
0.0% of portfolio
Gw&K Investment Management, LLC Boston, MA

2.36M
Shares

$29.8 Million
0.24% of portfolio

View Full List

About Easterly Government Properties, Inc.

Ticker DEA
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 90,816,600
Market Cap $1.14B
Description
Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Governme...

More about DEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account