California Public Employees Retirement System Equity Residential Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Equity Residential stock. As of the latest transaction made, California Public Employees Retirement System holds 757,647 shares of EQR stock, worth $54.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

757,647

Previous 754,747 0.38%

Holding current value

$54.1 Million

Previous $52.3 Million 7.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.19 - $78.09 $194,851 - $226,461	2,900 Added 0.38%	757,647 $56.4 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $10.4 Million - $12 Million	-173,492 Reduced 18.69%	754,747 $52.3 Million
Q1 2024 Apr 30, 2024	SELL	$58.13 - $63.45 $1.29 Million - $1.41 Million	-22,259 Reduced 2.34%	928,239 $58.6 Million
Q4 2023 Feb 01, 2024	BUY	$53.19 - $62.5 $487,911 - $573,312	9,173 Added 0.97%	950,498 $58.1 Million
Q3 2023 Nov 02, 2023	BUY	$58.44 - $69.06 $3.32 Million - $3.92 Million	56,749 Added 6.42%	941,325 $55.3 Million
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $1.06 Million - $1.19 Million	17,800 Added 2.05%	884,576 $58.4 Million
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $4.78 Million - $5.74 Million	-86,181 Reduced 9.04%	866,776 $52 Million
Q4 2022 Feb 08, 2023	BUY	$58.77 - $68.48 $6.22 Million - $7.25 Million	105,919 Added 12.5%	952,957 $56.2 Million
Q3 2022 Nov 09, 2022	BUY	$65.66 - $80.57 $7.75 Million - $9.51 Million	118,056 Added 16.19%	847,038 $56.9 Million
Q2 2022 Aug 10, 2022	SELL	$68.74 - $93.24 $2.06 Million - $2.79 Million	-29,907 Reduced 3.94%	728,982 $52.6 Million
Q1 2022 May 04, 2022	SELL	$83.63 - $92.88 $4.7 Million - $5.22 Million	-56,237 Reduced 6.9%	758,889 $68.2 Million
Q4 2021 Feb 10, 2022	SELL	$81.55 - $90.55 $1.94 Million - $2.15 Million	-23,768 Reduced 2.83%	815,126 $73.8 Million
Q3 2021 Nov 10, 2021	SELL	$78.02 - $85.98 $96.9 Million - $107 Million	-1,242,576 Reduced 59.7%	838,894 $67.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $55.3 Million - $62.7 Million	-774,699 Reduced 27.12%	2,081,470 $160 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $8.8 Million - $11.6 Million	-154,291 Reduced 5.13%	2,856,169 $205 Million
Q4 2020 Feb 02, 2021	SELL	$46.24 - $63.37 $3.97 Million - $5.44 Million	-85,830 Reduced 2.77%	3,010,460 $178 Million
Q3 2020 Nov 05, 2020	SELL	$50.51 - $60.83 $1.1 Million - $1.32 Million	-21,696 Reduced 0.7%	3,096,290 $159 Million
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $16,549 - $21,285	-305 Reduced 0.01%	3,117,986 $183 Million
Q1 2020 May 12, 2020	BUY	$51.39 - $87.01 $2.35 Million - $3.98 Million	45,750 Added 1.49%	3,118,291 $192 Million
Q4 2019 Jan 27, 2020	SELL	$79.71 - $88.85 $2.82 Million - $3.15 Million	-35,440 Reduced 1.14%	3,072,541 $249 Million
Q3 2019 Oct 31, 2019	BUY	$76.14 - $86.85 $15.8 Million - $18 Million	207,011 Added 7.14%	3,107,981 $268 Million
Q2 2019 Aug 15, 2019	BUY	$74.17 - $78.83 $37.5 Million - $39.9 Million	505,971 Added 21.13%	2,900,970 $220 Million
Q1 2019 May 03, 2019	BUY	$63.76 - $75.63 $28.1 Million - $33.3 Million	440,279 Added 22.52%	2,394,999 $180 Million
Q4 2018 Feb 08, 2019	BUY	$62.67 - $72.65 $39.4 Million - $45.7 Million	628,870 Added 47.43%	1,954,720 $129 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $16.9 Million - $18.3 Million	267,001 Added 25.22%	1,325,850 $87.9 Million
Q2 2018 Aug 15, 2018	BUY	$59.63 - $64.61 $12.7 Million - $13.8 Million	213,117 Added 25.2%	1,058,849 $67.4 Million
Q1 2018 May 11, 2018	SELL	$55.26 - $63.84 $3.37 Million - $3.89 Million	-60,961 Reduced 6.72%	845,732 $52.1 Million
Q4 2017 Feb 06, 2018	BUY	$63.39 - $70.37 $1.63 Million - $1.81 Million	25,725 Added 2.92%	906,693 $57.8 Million
Q3 2017 Nov 15, 2017	BUY	$65.62 - $68.61 $57.8 Million - $60.4 Million	880,968	880,968 $58.1 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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California Public Employees Retirement System Equity Residential Transaction History