California Public Employees Retirement System Gladstone Commercial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.05 - $23.11 $1.38 Million - $1.59 Million	-68,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.67 - $20.75 $112,045 - $131,575	-6,341 Reduced 8.45%	68,700 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$16.01 - $18.7 $22,414 - $26,180	-1,400 Reduced 1.83%	75,041 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$16.0 - $19.61 $32,000 - $39,220	2,000 Added 2.69%	76,441 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$12.33 - $20.29 $139,809 - $230,068	11,339 Added 17.97%	74,441 $1.4 Million
Q1 2020 May 12, 2020	BUY	$7.81 - $22.56 $169,477 - $489,552	21,700 Added 52.41%	63,102 $906,000
Q4 2019 Jan 27, 2020	SELL	$21.4 - $23.67 $293,650 - $324,799	-13,722 Reduced 24.89%	41,402 $905,000
Q3 2019 Oct 31, 2019	BUY	$20.97 - $23.5 $114,307 - $128,098	5,451 Added 10.97%	55,124 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$20.54 - $22.32 $242,762 - $263,800	11,819 Added 31.22%	49,673 $1.05 Million
Q1 2019 May 03, 2019	BUY	$17.96 - $21.4 $285,581 - $340,281	15,901 Added 72.43%	37,854 $786,000
Q3 2018 Nov 13, 2018	SELL	$18.72 - $20.31 $26,208 - $28,434	-1,400 Reduced 5.99%	21,953 $420,000
Q2 2018 Aug 15, 2018	BUY	$16.98 - $19.22 $80,705 - $91,352	4,753 Added 25.55%	23,353 $449,000
Q1 2018 May 11, 2018	SELL	$16.83 - $20.81 $278,923 - $344,884	-16,573 Reduced 47.12%	18,600 $323,000
Q3 2017 Nov 15, 2017	BUY	$20.17 - $22.56 $709,439 - $793,502	35,173	35,173 $783,000

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$64.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$22.9 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$17.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$16.7 Million
0.0% of portfolio

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $630M
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions...

More about GOOD

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