California Public Employees Retirement System Equity Lifestyle Properties Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 807,023 shares of ELS stock, worth $53.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

807,023

Previous 821,371 1.75%

Holding current value

$53.8 Million

Previous $53.5 Million 7.62%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $912,532 - $1.09 Million	-14,348 Reduced 1.75%	807,023 $57.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $3.19 Million - $3.45 Million	-52,933 Reduced 6.05%	821,371 $53.5 Million
Q1 2024 Apr 30, 2024	BUY	$63.42 - $71.13 $13.9 Million - $15.6 Million	219,485 Added 33.52%	874,304 $56.3 Million
Q4 2023 Feb 01, 2024	SELL	$61.58 - $72.72 $834,778 - $985,792	-13,556 Reduced 2.03%	654,819 $46.2 Million
Q3 2023 Nov 02, 2023	BUY	$63.53 - $72.4 $5.1 Million - $5.81 Million	80,225 Added 13.64%	668,375 $42.6 Million
Q2 2023 Aug 09, 2023	BUY	$63.17 - $69.43 $848,941 - $933,069	13,439 Added 2.34%	588,150 $39.3 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $2.18 Million - $2.58 Million	-35,157 Reduced 5.76%	574,711 $38.6 Million
Q4 2022 Feb 08, 2023	BUY	$58.12 - $66.4 $7.9 Million - $9.03 Million	135,936 Added 28.68%	609,868 $39.4 Million
Q3 2022 Nov 09, 2022	BUY	$62.29 - $77.01 $7.65 Million - $9.46 Million	122,855 Added 34.99%	473,932 $29.8 Million
Q2 2022 Aug 10, 2022	SELL	$68.31 - $82.74 $1.02 Million - $1.23 Million	-14,874 Reduced 4.06%	351,077 $24.7 Million
Q1 2022 May 04, 2022	SELL	$72.69 - $85.38 $1.13 Million - $1.33 Million	-15,606 Reduced 4.09%	365,951 $28 Million
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $885,018 - $988,541	-11,277 Reduced 2.87%	381,557 $33.4 Million
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $69.8 Million - $82.9 Million	-937,237 Reduced 70.47%	392,834 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $1.3 Million - $1.53 Million	19,950 Added 1.52%	1,330,071 $98.8 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $5.47 Million - $6.02 Million	-92,545 Reduced 6.6%	1,310,121 $83.4 Million
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $2.46 Million - $2.78 Million	-42,301 Reduced 2.93%	1,402,666 $88.9 Million
Q3 2020 Nov 05, 2020	SELL	$60.33 - $68.32 $751,108 - $850,583	-12,450 Reduced 0.85%	1,444,967 $88.6 Million
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $40,220 - $51,210	-768 Reduced 0.05%	1,457,417 $91.1 Million
Q1 2020 May 12, 2020	BUY	$45.24 - $77.28 $867,250 - $1.48 Million	19,170 Added 1.33%	1,458,185 $83.8 Million
Q4 2019 Jan 27, 2020	BUY	$66.82 - $74.08 $71.5 Million - $79.3 Million	1,069,983 Added 289.94%	1,439,015 $101 Million
Q3 2019 Oct 31, 2019	BUY	$61.09 - $68.89 $13.2 Million - $14.8 Million	215,482 Added 140.33%	369,032 $49.3 Million
Q2 2019 Aug 15, 2019	BUY	$56.15 - $62.2 $615,572 - $681,898	10,963 Added 7.69%	153,550 $18.6 Million
Q1 2019 May 03, 2019	BUY	$47.01 - $57.57 $68,869 - $84,340	1,465 Added 1.04%	142,587 $16.3 Million
Q4 2018 Feb 08, 2019	SELL	$45.8 - $51.66 $547,768 - $617,853	-11,960 Reduced 7.81%	141,122 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $212,731 - $229,937	-4,740 Reduced 3.0%	153,082 $14.8 Million
Q2 2018 Aug 15, 2018	SELL	$43.18 - $46.29 $1.28 Million - $1.37 Million	-29,641 Reduced 15.81%	157,822 $14.5 Million
Q1 2018 May 11, 2018	SELL	$40.78 - $44.2 $652,561 - $707,288	-16,002 Reduced 7.86%	187,463 $16.5 Million
Q4 2017 Feb 06, 2018	BUY	$42.7 - $45.85 $345,144 - $370,605	8,083 Added 4.14%	203,465 $18.1 Million
Q3 2017 Nov 15, 2017	BUY	$42.17 - $45.21 $8.24 Million - $8.83 Million	195,382	195,382 $16.6 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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California Public Employees Retirement System Equity Lifestyle Properties Inc Transaction History