California Public Employees Retirement System First Industrial Realty Trust Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 234,689 shares of FR stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,689

Previous 227,598 3.12%

Holding current value

$12.3 Million

Previous $10.8 Million 21.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.13 - $56.97 $334,198 - $403,974	7,091 Added 3.12%	234,689 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $231,959 - $272,100	-5,107 Reduced 2.19%	227,598 $10.8 Million
Q1 2024 Apr 30, 2024	SELL	$50.59 - $54.8 $576,068 - $624,007	-11,387 Reduced 4.67%	232,705 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$40.64 - $53.97 $366,776 - $487,079	-9,025 Reduced 3.57%	244,092 $12.9 Million
Q3 2023 Nov 02, 2023	BUY	$47.59 - $54.86 $925,863 - $1.07 Million	19,455 Added 8.33%	253,117 $12 Million
Q2 2023 Aug 09, 2023	SELL	$50.09 - $54.36 $543,125 - $589,425	-10,843 Reduced 4.43%	233,662 $12.3 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $3.29 Million - $3.79 Million	-69,059 Reduced 22.02%	244,505 $13 Million
Q4 2022 Feb 08, 2023	SELL	$43.82 - $50.7 $624,566 - $722,627	-14,253 Reduced 4.35%	313,564 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.14 - $55.62 $2.59 Million - $3.27 Million	58,707 Added 21.82%	327,817 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$46.13 - $65.32 $307,271 - $435,096	-6,661 Reduced 2.42%	269,110 $12.8 Million
Q1 2022 May 04, 2022	SELL	$56.31 - $65.01 $955,186 - $1.1 Million	-16,963 Reduced 5.79%	275,771 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.08 - $66.48 $140,555 - $176,039	-2,648 Reduced 0.9%	292,734 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$52.08 - $56.69 $306,594 - $333,734	5,887 Added 2.03%	295,382 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $600,716 - $690,209	-12,803 Reduced 4.24%	289,495 $15.1 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $301,711 - $351,823	-7,424 Reduced 2.4%	302,298 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$39.75 - $44.3 $791,025 - $881,570	19,900 Added 6.87%	309,722 $13 Million
Q3 2020 Nov 05, 2020	BUY	$37.99 - $44.09 $273,528 - $317,448	7,200 Added 2.55%	289,822 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$30.52 - $40.93 $16,023 - $21,488	-525 Reduced 0.19%	282,622 $10.9 Million
Q1 2020 May 12, 2020	SELL	$27.09 - $46.01 $1.25 Million - $2.13 Million	-46,301 Reduced 14.05%	283,147 $9.41 Million
Q4 2019 Jan 27, 2020	BUY	$39.09 - $43.07 $1.26 Million - $1.39 Million	32,185 Added 10.83%	329,448 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $40.07 $4.47 Million - $4.87 Million	121,525 Added 69.15%	297,263 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$34.22 - $37.43 $204,806 - $224,018	5,985 Added 3.53%	175,738 $6.46 Million
Q1 2019 May 03, 2019	BUY	$28.04 - $35.47 $227,881 - $288,264	8,127 Added 5.03%	169,753 $6 Million
Q4 2018 Feb 08, 2019	SELL	$27.6 - $32.4 $282,955 - $332,164	-10,252 Reduced 5.96%	161,626 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $513,656 - $565,222	-16,688 Reduced 8.85%	171,878 $5.4 Million
Q2 2018 Aug 15, 2018	SELL	$28.58 - $33.67 $531,816 - $626,531	-18,608 Reduced 8.98%	188,566 $6.29 Million
Q1 2018 May 11, 2018	SELL	$27.75 - $31.17 $599,344 - $673,209	-21,598 Reduced 9.44%	207,174 $6.06 Million
Q4 2017 Feb 06, 2018	BUY	$30.49 - $32.82 $414,694 - $446,384	13,601 Added 6.32%	228,772 $7.2 Million
Q3 2017 Nov 15, 2017	BUY	$29.51 - $31.74 $6.35 Million - $6.83 Million	215,171	215,171 $6.47 Million

Others Institutions Holding FR

# of Institutions

416

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.93B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

More about FR

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

California Public Employees Retirement System First Industrial Realty Trust Inc Transaction History