California Public Employees Retirement System Franklin Street Properties Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$4.43 - $5.39 $230,767 - $280,775	-52,092 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.91 - $5.69 $791,040 - $916,704	-161,108 Reduced 75.57%	52,092 $274,000
Q1 2021 May 14, 2021	SELL	$4.1 - $6.59 $129,769 - $208,580	-31,651 Reduced 12.93%	213,200 $1.16 Million
Q4 2020 Feb 02, 2021	SELL	$3.76 - $5.11 $8,535 - $11,599	-2,270 Reduced 0.92%	244,851 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$3.44 - $5.61 $35,662 - $58,158	10,367 Added 4.38%	247,121 $904,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.65 $8,614 - $12,701	1,910 Added 0.81%	236,754 $1.21 Million
Q1 2020 May 12, 2020	SELL	$4.06 - $8.41 $347,259 - $719,324	-85,532 Reduced 26.7%	234,844 $1.35 Million
Q4 2019 Jan 27, 2020	BUY	$8.32 - $8.88 $978,174 - $1.04 Million	117,569 Added 57.97%	320,376 $2.74 Million
Q3 2019 Oct 31, 2019	BUY	$7.43 - $8.57 $55,769 - $64,326	7,506 Added 3.84%	202,807 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$7.08 - $7.99 $34,692 - $39,151	4,900 Added 2.57%	195,301 $1.44 Million
Q1 2019 May 03, 2019	SELL	$6.27 - $8.02 $384,959 - $492,403	-61,397 Reduced 24.38%	190,401 $1.37 Million
Q4 2018 Feb 08, 2019	SELL	$6.1 - $8.13 $11,791 - $15,715	-1,933 Reduced 0.76%	251,798 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$7.74 - $9.11 $231,991 - $273,054	-29,973 Reduced 10.56%	253,731 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$7.44 - $8.56 $498,405 - $573,434	-66,990 Reduced 19.1%	283,704 $2.43 Million
Q1 2018 May 11, 2018	SELL	$8.09 - $10.75 $489,962 - $651,063	-60,564 Reduced 14.73%	350,694 $2.95 Million
Q4 2017 Feb 06, 2018	BUY	$9.86 - $10.91 $371,702 - $411,285	37,698 Added 10.09%	411,258 $4.42 Million
Q3 2017 Nov 15, 2017	BUY	$9.74 - $10.62 $3.64 Million - $3.97 Million	373,560	373,560 $3.97 Million

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $198M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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