California Public Employees Retirement System Jbg Smith Properties Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.58 - $15.73 $281,567 - $326,145	-20,734 Reduced 8.94%	211,229 $3.18 Million
Q1 2023 May 12, 2023	SELL	$13.62 - $20.78 $682,144 - $1.04 Million	-50,084 Reduced 17.76%	231,963 $3.49 Million
Q4 2022 Feb 08, 2023	SELL	$17.71 - $20.69 $39,882 - $46,593	-2,252 Reduced 0.79%	282,047 $5.35 Million
Q3 2022 Nov 09, 2022	BUY	$18.55 - $25.44 $945,215 - $1.3 Million	50,955 Added 21.84%	284,299 $5.28 Million
Q2 2022 Aug 10, 2022	SELL	$23.05 - $29.55 $613,222 - $786,148	-26,604 Reduced 10.23%	233,344 $5.52 Million
Q1 2022 May 04, 2022	SELL	$25.99 - $30.76 $98,528 - $116,611	-3,791 Reduced 1.44%	259,948 $7.6 Million
Q4 2021 Feb 10, 2022	SELL	$27.15 - $30.69 $496,519 - $561,258	-18,288 Reduced 6.48%	263,739 $7.57 Million
Q3 2021 Nov 10, 2021	BUY	$29.29 - $33.78 $4,188 - $4,830	143 Added 0.05%	282,027 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $120,929 - $137,218	3,925 Added 1.41%	281,884 $8.88 Million
Q1 2021 May 14, 2021	SELL	$29.86 - $33.69 $1.01 Million - $1.14 Million	-33,938 Reduced 10.88%	277,959 $8.84 Million
Q4 2020 Feb 02, 2021	BUY	$22.99 - $32.67 $733,955 - $1.04 Million	31,925 Added 11.4%	311,897 $9.75 Million
Q3 2020 Nov 05, 2020	BUY	$25.77 - $30.04 $233,244 - $271,892	9,051 Added 3.34%	279,972 $7.49 Million
Q2 2020 Aug 12, 2020	SELL	$27.17 - $34.57 $67,191 - $85,491	-2,473 Reduced 0.9%	270,921 $8.01 Million
Q1 2020 May 12, 2020	BUY	$24.76 - $42.24 $294,644 - $502,656	11,900 Added 4.55%	273,394 $8.7 Million
Q4 2019 Jan 27, 2020	BUY	$38.6 - $40.54 $168,527 - $176,997	4,366 Added 1.7%	261,494 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$37.6 - $40.33 $2.78 Million - $2.98 Million	73,829 Added 40.28%	257,128 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$38.5 - $43.17 $619,657 - $694,821	16,095 Added 9.63%	183,299 $7.21 Million
Q1 2019 May 03, 2019	SELL	$34.39 - $41.59 $97,530 - $117,949	-2,836 Reduced 1.67%	167,204 $6.91 Million
Q4 2018 Feb 08, 2019	SELL	$33.75 - $40.55 $266,388 - $320,061	-7,893 Reduced 4.44%	170,040 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $408,340 - $439,616	11,627 Added 6.99%	177,933 $6.55 Million
Q2 2018 Aug 15, 2018	SELL	$33.06 - $38.55 $560,697 - $653,808	-16,960 Reduced 9.25%	166,306 $6.07 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $34.55 $428,010 - $476,409	-13,789 Reduced 7.0%	183,266 $6.18 Million
Q4 2017 Feb 06, 2018	BUY	$31.1 - $35.63 $57,317 - $65,666	1,843 Added 0.94%	197,055 $6.84 Million
Q3 2017 Nov 15, 2017	BUY	$32.22 - $35.48 $6.29 Million - $6.93 Million	195,212	195,212 $6.68 Million

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.87B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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