California Public Employees Retirement System Getty Realty Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.82 - $34.08 $2 Million - $2.37 Million	-69,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.14 - $29.67 $167,426 - $190,036	-6,405 Reduced 8.44%	69,500 $1.97 Million
Q4 2020 Feb 02, 2021	SELL	$25.03 - $29.83 $37,545 - $44,745	-1,500 Reduced 1.94%	75,905 $2.09 Million
Q3 2020 Nov 05, 2020	BUY	$25.02 - $30.35 $67,554 - $81,945	2,700 Added 3.61%	77,405 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$19.52 - $31.68 $11,536 - $18,722	-591 Reduced 0.78%	74,705 $2.22 Million
Q1 2020 May 12, 2020	SELL	$17.38 - $32.86 $145,992 - $276,024	-8,400 Reduced 10.04%	75,296 $1.79 Million
Q4 2019 Jan 27, 2020	SELL	$31.96 - $33.66 $370,512 - $390,220	-11,593 Reduced 12.17%	83,696 $2.75 Million
Q3 2019 Oct 31, 2019	BUY	$29.25 - $32.74 $166,578 - $186,454	5,695 Added 6.36%	95,289 $3.06 Million
Q2 2019 Aug 15, 2019	SELL	$29.99 - $33.07 $5,008 - $5,522	-167 Reduced 0.19%	89,594 $2.76 Million
Q1 2019 May 03, 2019	BUY	$28.68 - $34.11 $528,658 - $628,749	18,433 Added 25.84%	89,761 $2.88 Million
Q4 2018 Feb 08, 2019	SELL	$26.72 - $31.96 $173,893 - $207,995	-6,508 Reduced 8.36%	71,328 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.85 - $29.41 $213,581 - $225,545	-7,669 Reduced 8.97%	77,836 $2.22 Million
Q2 2018 Aug 15, 2018	SELL	$24.47 - $28.17 $803,521 - $925,018	-32,837 Reduced 27.75%	85,505 $2.41 Million
Q1 2018 May 11, 2018	SELL	$22.69 - $27.34 $46,900 - $56,511	-2,067 Reduced 1.72%	118,342 $2.99 Million
Q4 2017 Feb 06, 2018	SELL	$26.35 - $29.82 $107,060 - $121,158	-4,063 Reduced 3.26%	120,409 $3.27 Million
Q3 2017 Nov 15, 2017	BUY	$25.86 - $28.8 $3.22 Million - $3.58 Million	124,472	124,472 $3.56 Million

Others Institutions Holding GTY

# of Institutions

263

Shares Held

46.2M

Call Options Held

12.3K

Put Options Held

4.7K

Black Rock Inc. New York, NY

8.97M
Shares

$292 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.82M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

3.92M
Shares

$128 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.8M
Shares

$124 Million
0.28% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$42.9 Million
0.02% of portfolio

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.52B
Description
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the Unite...

More about GTY

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