California Public Employees Retirement System Invitation Homes Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Invitation Homes Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,044,915 shares of INVH stock, worth $35.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,044,915

Previous 1,073,823 2.69%

Holding current value

$35.9 Million

Previous $38.2 Million 1.93%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.04 - $35.89 $955,120 - $1.04 Million	-28,908 Reduced 2.69%	1,044,915 $37.5 Million
Q1 2024 Apr 30, 2024	SELL	$32.22 - $35.61 $869,714 - $961,220	-26,993 Reduced 2.45%	1,073,823 $38.2 Million
Q4 2023 Feb 01, 2024	SELL	$28.8 - $35.29 $1.47 Million - $1.8 Million	-50,990 Reduced 4.43%	1,100,816 $37.5 Million
Q3 2023 Nov 02, 2023	BUY	$31.69 - $36.16 $1.19 Million - $1.36 Million	37,576 Added 3.37%	1,151,806 $36.5 Million
Q2 2023 Aug 09, 2023	SELL	$31.19 - $34.75 $1.12 Million - $1.24 Million	-35,790 Reduced 3.11%	1,114,230 $38.3 Million
Q1 2023 May 12, 2023	SELL	$28.6 - $33.91 $5.76 Million - $6.83 Million	-201,556 Reduced 14.91%	1,150,020 $35.9 Million
Q4 2022 Feb 08, 2023	SELL	$29.1 - $35.04 $1.85 Million - $2.22 Million	-63,483 Reduced 4.49%	1,351,576 $40 Million
Q3 2022 Nov 09, 2022	BUY	$33.77 - $40.11 $9.63 Million - $11.4 Million	285,023 Added 25.22%	1,415,059 $47.8 Million
Q2 2022 Aug 10, 2022	SELL	$33.63 - $43.91 $1.81 Million - $2.37 Million	-53,958 Reduced 4.56%	1,130,036 $40.2 Million
Q1 2022 May 04, 2022	SELL	$37.26 - $45.13 $3.19 Million - $3.87 Million	-85,705 Reduced 6.75%	1,183,994 $47.6 Million
Q4 2021 Feb 10, 2022	SELL	$38.42 - $45.34 $707,120 - $834,482	-18,405 Reduced 1.43%	1,269,699 $57.6 Million
Q3 2021 Nov 10, 2021	BUY	$37.54 - $42.47 $870,890 - $985,261	23,199 Added 1.83%	1,288,104 $49.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $99.4 Million - $117 Million	-3,072,646 Reduced 70.84%	1,264,905 $47.2 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $5.54 Million - $6.3 Million	-194,974 Reduced 4.3%	4,337,551 $139 Million
Q4 2020 Feb 02, 2021	SELL	$27.26 - $30.24 $923,677 - $1.02 Million	-33,884 Reduced 0.74%	4,532,525 $135 Million
Q3 2020 Nov 05, 2020	BUY	$26.44 - $30.2 $252,078 - $287,926	9,534 Added 0.21%	4,566,409 $128 Million
Q2 2020 Aug 12, 2020	BUY	$19.37 - $29.2 $572,712 - $863,356	29,567 Added 0.65%	4,556,875 $125 Million
Q1 2020 May 12, 2020	BUY	$16.13 - $32.61 $2.9 Million - $5.87 Million	180,041 Added 4.14%	4,527,308 $96.7 Million
Q4 2019 Jan 27, 2020	BUY	$28.69 - $31.09 $44.2 Million - $47.9 Million	1,541,931 Added 54.96%	4,347,267 $130 Million
Q3 2019 Oct 31, 2019	BUY	$26.83 - $29.71 $14.6 Million - $16.1 Million	542,820 Added 23.99%	2,805,336 $83.1 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.75 $13.6 Million - $15.7 Million	566,164 Added 33.38%	2,262,516 $60.5 Million
Q1 2019 May 03, 2019	BUY	$19.7 - $24.33 $6.73 Million - $8.31 Million	341,630 Added 25.22%	1,696,352 $41.3 Million
Q4 2018 Feb 08, 2019	BUY	$19.42 - $22.74 $9.34 Million - $10.9 Million	480,942 Added 55.04%	1,354,722 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $10.7 Million - $11.3 Million	471,924 Added 117.44%	873,780 $20 Million
Q2 2018 Aug 15, 2018	SELL	$21.77 - $23.73 $959,186 - $1.05 Million	-44,060 Reduced 9.88%	401,856 $9.27 Million
Q1 2018 May 11, 2018	BUY	$20.55 - $23.49 $5.22 Million - $5.96 Million	253,774 Added 132.08%	445,916 $10.2 Million
Q4 2017 Feb 06, 2018	BUY	$22.36 - $24.1 $4.07 Million - $4.39 Million	182,163 Added 1825.46%	192,142 $4.53 Million
Q3 2017 Nov 15, 2017	BUY	$20.83 - $23.53 $207,862 - $234,805	9,979	9,979 $226,000

Others Institutions Holding INVH

# of Institutions

573

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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 Invitation Homes Inc. Transaction History